Poland
· Delayed Price · Currency is PLN Jujubee Statistics
Total Valuation
Jujubee has a market cap or net worth of PLN 9.16 million. The enterprise value is 8.24 million.
| Market Cap | 9.16M |
| Enterprise Value | 8.24M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jujubee has 6.88 million shares outstanding. The number of shares has increased by 31.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +31.14% |
| Shares Change (QoQ) | +31.14% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 36.12.
| PE Ratio | 36.12 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.51 |
| EV / Sales | 7.21 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 95,240 |
| Profits Per Employee | 21,128 |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.44, so Jujubee's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 4,096 |
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, Jujubee had revenue of PLN 1.14 million and earned 253,539 in profits. Earnings per share was 0.04.
| Revenue | 1.14M |
| Gross Profit | 963,468 |
| Operating Income | 439,251 |
| Pretax Income | 303,178 |
| Net Income | 253,539 |
| EBITDA | 442,347 |
| EBIT | 439,251 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 943,072 in cash and 30,000 in debt, giving a net cash position of 913,072 or 0.13 per share.
| Cash & Cash Equivalents | 943,072 |
| Total Debt | 30,000 |
| Net Cash | 913,072 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 0.81 |
| Working Capital | 5.22M |
Cash Flow
| Operating Cash Flow | -589,149 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.30%, with operating and profit margins of 38.43% and 22.18%.
| Gross Margin | 84.30% |
| Operating Margin | 38.43% |
| Pretax Margin | 26.53% |
| Profit Margin | 22.18% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 38.43% |
| FCF Margin | n/a |
Dividends & Yields
Jujubee 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 | -31.14% |
| Shareholder Yield | -31.14% |
| Earnings Yield | 2.77% |
| FCF Yield | 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
Jujubee has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |