Feerum Statistics

Total Valuation

Feerum has a market cap or net worth of PLN 87.37 million. The enterprise value is 96.43 million.

Market Cap	87.37M
Enterprise Value	96.43M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Feerum has 9.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	18.33%
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	4.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 5.27.

EV / Earnings	-72.67
EV / Sales	1.51
EV / EBITDA	19.94
EV / EBIT	223.73
EV / FCF	5.27

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.

Current Ratio	3.05
Quick Ratio	0.73
Debt / Equity	0.09
Debt / EBITDA	2.11
Debt / FCF	0.56
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.20%
Revenue Per Employee	465,212
Profits Per Employee	-9,686
Employee Count	142
Asset Turnover	0.38
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.40% in the last 52 weeks. The beta is 0.44, so Feerum's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+45.40%
50-Day Moving Average	7.99
200-Day Moving Average	7.12
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	4,053

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, Feerum had revenue of PLN 63.73 million and -1.33 million in losses. Loss per share was -0.14.

Revenue	63.73M
Gross Profit	8.68M
Operating Income	431,000
Pretax Income	-1.32M
Net Income	-1.33M
EBITDA	4.84M
EBIT	431,000
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 10.20 million in debt, giving a net cash position of -9.06 million or -0.95 per share.

Cash & Cash Equivalents	1.14M
Total Debt	10.20M
Net Cash	-9.06M
Net Cash Per Share	-0.95
Equity (Book Value)	115.72M
Book Value Per Share	12.13
Working Capital	58.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.40 million and capital expenditures -97,000, giving a free cash flow of 18.30 million.

Operating Cash Flow	18.40M
Capital Expenditures	-97,000
Free Cash Flow	18.30M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 0.68% and -2.08%.

Gross Margin	13.62%
Operating Margin	0.68%
Pretax Margin	-2.08%
Profit Margin	-2.08%
EBITDA Margin	7.59%
EBIT Margin	0.68%
FCF Margin	28.71%

Dividends & Yields

Feerum 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	-1.53%
FCF Yield	20.95%

Dividend Details

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

Feerum has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a