Feerum Statistics

Total Valuation

Feerum has a market cap or net worth of PLN 101.10 million. The enterprise value is 111.93 million.

Market Cap	101.10M
Enterprise Value	111.93M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
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	1.52
PB Ratio	0.87
P/TBV Ratio	1.06
P/FCF Ratio	16.83
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 18.64.

EV / Earnings	-197.41
EV / Sales	1.68
EV / EBITDA	19.94
EV / EBIT	72.87
EV / FCF	18.64

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.

Current Ratio	3.20
Quick Ratio	0.90
Debt / Equity	0.10
Debt / EBITDA	2.08
Debt / FCF	1.95
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	469,183
Profits Per Employee	-3,993
Employee Count	142
Asset Turnover	0.43
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.15% in the last 52 weeks. The beta is 0.31, so Feerum's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+78.15%
50-Day Moving Average	8.87
200-Day Moving Average	7.62
Relative Strength Index (RSI)	74.76
Average Volume (20 Days)	3,013

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 66.62 million and -567,000 in losses. Loss per share was -0.06.

Revenue	66.62M
Gross Profit	10.37M
Operating Income	1.54M
Pretax Income	-497,000
Net Income	-567,000
EBITDA	5.61M
EBIT	1.54M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 864,000 in cash and 11.69 million in debt, giving a net cash position of -10.83 million or -1.14 per share.

Cash & Cash Equivalents	864,000
Total Debt	11.69M
Net Cash	-10.83M
Net Cash Per Share	-1.14
Equity (Book Value)	116.00M
Book Value Per Share	12.16
Working Capital	59.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 million and capital expenditures -114,000, giving a free cash flow of 6.01 million.

Operating Cash Flow	6.12M
Capital Expenditures	-114,000
Free Cash Flow	6.01M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 2.31% and -0.85%.

Gross Margin	15.56%
Operating Margin	2.31%
Pretax Margin	-0.75%
Profit Margin	-0.85%
EBITDA Margin	8.42%
EBIT Margin	2.31%
FCF Margin	9.01%

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	-0.56%
FCF Yield	5.94%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a