Jujubee Statistics
Total Valuation
Jujubee has a market cap or net worth of PLN 6.27 million. The enterprise value is 6.57 million.
| Market Cap | 6.27M |
| Enterprise Value | 6.57M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jujubee has 7.09 million shares outstanding.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | n/a |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 672.24.
| PE Ratio | 672.24 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of -8.80.
| EV / Earnings | 704.83 |
| EV / Sales | 6.27 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 34.17 |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.87 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.41 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 349,571 |
| Profits Per Employee | 3,109 |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Jujubee has paid 49,639 in taxes.
| Income Tax | 49,639 |
| Effective Tax Rate | 84.18% |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is 0.68, so Jujubee's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 84,627 |
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 1.05 million and earned 9,328 in profits.
| Revenue | 1.05M |
| Gross Profit | 763,586 |
| Operating Income | 192,393 |
| Pretax Income | 58,967 |
| Net Income | 9,328 |
| EBITDA | 196,957 |
| EBIT | 192,393 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4,967 in cash and 308,959 in debt, giving a net cash position of -303,992 or -0.04 per share.
| Cash & Cash Equivalents | 4,967 |
| Total Debt | 308,959 |
| Net Cash | -303,992 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | n/a |
| Working Capital | 5.79M |
Cash Flow
In the last 12 months, operating cash flow was -743,569 and capital expenditures -3,252, giving a free cash flow of -746,821.
| Operating Cash Flow | -743,569 |
| Capital Expenditures | -3,252 |
| Free Cash Flow | -746,821 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 72.81%, with operating and profit margins of 18.35% and 0.89%.
| Gross Margin | 72.81% |
| Operating Margin | 18.35% |
| Pretax Margin | 5.62% |
| Profit Margin | 0.89% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 18.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | -11.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |