WSE: F51 Statistics

Total Valuation

The Farm 51 Group Spólka Akcyjna has a market cap or net worth of PLN 89.93 million. The enterprise value is 94.46 million.

Market Cap	89.93M
Enterprise Value	94.46M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

The Farm 51 Group Spólka Akcyjna has 6.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2,884.64.

PE Ratio	2,884.64
Forward PE	n/a
PS Ratio	15.72
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -10.45.

EV / Earnings	3,030.12
EV / Sales	16.52
EV / EBITDA	15.52
EV / EBIT	26.53
EV / FCF	-10.45

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio	1.93
Quick Ratio	0.55
Debt / Equity	0.25
Debt / EBITDA	0.78
Debt / FCF	-0.52
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	9.64%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	317,723
Profits Per Employee	1,732
Employee Count	18
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.36, so The Farm 51 Group Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.44%
50-Day Moving Average	13.65
200-Day Moving Average	14.65
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	6,275

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, The Farm 51 Group Spólka Akcyjna had revenue of PLN 5.72 million and earned 31,175 in profits. Earnings per share was 0.00.

Revenue	5.72M
Gross Profit	22.09M
Operating Income	3.56M
Pretax Income	59,012
Net Income	31,175
EBITDA	6.09M
EBIT	3.56M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 185,846 in cash and 4.72 million in debt, giving a net cash position of -4.54 million or -0.71 per share.

Cash & Cash Equivalents	185,846
Total Debt	4.72M
Net Cash	-4.54M
Net Cash Per Share	-0.71
Equity (Book Value)	19.06M
Book Value Per Share	2.97
Working Capital	6.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -11.13 million, giving a free cash flow of -9.04 million.

Operating Cash Flow	2.10M
Capital Expenditures	-11.13M
Free Cash Flow	-9.04M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 386.28%, with operating and profit margins of 62.26% and 0.55%.

Gross Margin	386.28%
Operating Margin	62.26%
Pretax Margin	1.03%
Profit Margin	0.55%
EBITDA Margin	106.42%
EBIT Margin	62.26%
FCF Margin	n/a

Dividends & Yields

The Farm 51 Group Spólka Akcyjna 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	0.03%
FCF Yield	-10.05%

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

The Farm 51 Group Spólka Akcyjna has an Altman Z-Score of 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a