Poland · Delayed Price · Currency is PLN Examobile Statistics
Total Valuation
Examobile has a market cap or net worth of PLN 8.61 million. The enterprise value is 5.32 million.
| Market Cap | 8.61M |
| Enterprise Value | 5.32M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Examobile has 2.26 million shares outstanding.
| Current Share Class | 2.26M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.51% |
| Owned by Institutions (%) | n/a |
| Float | 822,957 |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.72.
| EV / Earnings | 4.59 |
| EV / Sales | 3.37 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.66 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 85.19
| Current Ratio | 85.19 |
| Quick Ratio | 83.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,124.15 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 1.16M |
| Employee Count | 1 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Examobile has paid 137,235 in taxes.
| Income Tax | 137,235 |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.45, so Examobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 671 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Examobile had revenue of PLN 1.58 million and earned 1.16 million in profits.
| Revenue | 1.58M |
| Gross Profit | 1.29M |
| Operating Income | 939,787 |
| Pretax Income | 1.30M |
| Net Income | 1.16M |
| EBITDA | 954,478 |
| EBIT | 939,787 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.29 million in cash and no debt, with a net cash position of 3.29 million or 1.46 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | n/a |
| Net Cash | 3.29M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | n/a |
| Working Capital | 3.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -1,023, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -1,023 |
| Depreciation & Amortization | 14,691 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 81.54%, with operating and profit margins of 59.52% and 73.47%.
| Gross Margin | 81.54% |
| Operating Margin | 59.52% |
| Pretax Margin | 82.16% |
| Profit Margin | 73.47% |
| EBITDA Margin | 60.45% |
| EBIT Margin | 59.52% |
| FCF Margin | 71.34% |
Dividends & Yields
Examobile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.47% |
| FCF Yield | 13.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |