Poland · Delayed Price · Currency is PLN Foothills Statistics
Total Valuation
Foothills has a market cap or net worth of PLN 4.68 million. The enterprise value is 4.57 million.
| Market Cap | 4.68M |
| Enterprise Value | 4.57M |
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 10.87 million shares outstanding.
| Current Share Class | 10.87M |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.51 |
| PB Ratio | 37.11 |
| P/TBV Ratio | 37.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.41
| Current Ratio | 8.41 |
| Quick Ratio | 8.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -58.11% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 16,667 |
| Profits Per Employee | -29,089 |
| Employee Count | 0 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.07, so Foothills's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 10.90 |
| Average Volume (20 Days) | 402 |
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 -87,268 in losses. Loss per share was -0.01.
| Revenue | 50,000 |
| Gross Profit | 50,000 |
| Operating Income | -73,222 |
| Pretax Income | -87,268 |
| Net Income | -87,268 |
| EBITDA | n/a |
| EBIT | -73,222 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 101,000 in cash and no debt, with a net cash position of 101,000 or 0.01 per share.
| Cash & Cash Equivalents | 101,000 |
| Total Debt | n/a |
| Net Cash | 101,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 126,000 |
| Book Value Per Share | 0.01 |
| Working Capital | 126,000 |
Cash Flow
| Operating Cash Flow | -90,077 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -380,031 |
| Free Cash Flow | -90,077 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -146.44% and -174.54%.
| Gross Margin | 100.00% |
| Operating Margin | -146.44% |
| Pretax Margin | -174.54% |
| Profit Margin | -174.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -146.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.87% |
| FCF Yield | -1.93% |
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 -9.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.31 |
| Piotroski F-Score | n/a |