Examobile Statistics
Total Valuation
Examobile has a market cap or net worth of PLN 8.48 million. The enterprise value is 5.46 million.
| Market Cap | 8.48M |
| Enterprise Value | 5.46M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 4.86.
| EV / Earnings | 4.70 |
| EV / Sales | 3.41 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.68 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 99.46
| Current Ratio | 99.46 |
| Quick Ratio | 97.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,332.92 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 25.91% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 1.16M |
| Employee Count | 1 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Examobile has paid 135,076 in taxes.
| Income Tax | 135,076 |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.59, so Examobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 518 |
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 1.60 million and earned 1.16 million in profits.
| Revenue | 1.60M |
| Gross Profit | 1.33M |
| Operating Income | 961,291 |
| Pretax Income | 1.30M |
| Net Income | 1.16M |
| EBITDA | 977,042 |
| EBIT | 961,291 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.02 million in cash and n/a in debt, with a net cash position of 3.02 million or 1.34 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | n/a |
| Net Cash | 3.02M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | n/a |
| Working Capital | 3.21M |
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 1.12 million.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -1,023 |
| Depreciation & Amortization | 15,751 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 82.86%, with operating and profit margins of 60.06% and 72.59%.
| Gross Margin | 82.86% |
| Operating Margin | 60.06% |
| Pretax Margin | 81.03% |
| Profit Margin | 72.59% |
| EBITDA Margin | 61.05% |
| EBIT Margin | 60.06% |
| FCF Margin | 70.26% |
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 | 13.70% |
| FCF Yield | 13.26% |
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 |