Poland · Delayed Price · Currency is PLN Foothills Statistics
Total Valuation
Foothills has a market cap or net worth of PLN 5.93 million. The enterprise value is 5.92 million.
| Market Cap | 5.93M |
| Enterprise Value | 5.92M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foothills has 10.77 million shares outstanding. The number of shares has increased by 30.22% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +30.22% |
| Shares Change (QoQ) | +30.22% |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 118.51 |
| PB Ratio | 102.16 |
| P/TBV Ratio | 102.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 118.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.87% |
| Return on Invested Capital (ROIC) | -141.24% |
| Return on Capital Employed (ROCE) | -138.31% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 16,667 |
| Profits Per Employee | -31,423 |
| Employee Count | 0 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.10, so Foothills's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 38 |
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, Foothills had revenue of PLN 50,000 and -94,268 in losses. Loss per share was -0.01.
| Revenue | 50,000 |
| Gross Profit | 50,000 |
| Operating Income | -80,222 |
| Pretax Income | -94,268 |
| Net Income | -94,268 |
| EBITDA | n/a |
| EBIT | -80,222 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3,000 in cash and no debt, with a net cash position of 3,000 or 0.00 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | n/a |
| Net Cash | 3,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 58,000 |
| Book Value Per Share | 0.01 |
| Working Capital | 58,000 |
Cash Flow
| Operating Cash Flow | -128,077 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -340,031 |
| Free Cash Flow | -128,077 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -160.44% and -188.54%.
| Gross Margin | 100.00% |
| Operating Margin | -160.44% |
| Pretax Margin | -188.54% |
| Profit Margin | -188.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -160.44% |
| FCF Margin | n/a |
Dividends & Yields
Foothills 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 | -30.22% |
| Shareholder Yield | -30.22% |
| Earnings Yield | -1.59% |
| FCF Yield | -2.16% |
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
Foothills has an Altman Z-Score of -237.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -237.78 |
| Piotroski F-Score | 1 |