Poland · Delayed Price · Currency is PLN Jujubee Statistics
Total Valuation
Jujubee has a market cap or net worth of PLN 3.94 million. The enterprise value is 4.17 million.
| Market Cap | 3.94M |
| Enterprise Value | 4.17M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 (%) | 16.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.83 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -102.09% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -102.09% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 374,545 |
| Profits Per Employee | -2.01M |
| Employee Count | 2 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -123,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 0.75, so Jujubee's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 12,289 |
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 749,089 and -4.02 million in losses.
| Revenue | 749,089 |
| Gross Profit | 476,538 |
| Operating Income | -171,450 |
| Pretax Income | -4.14M |
| Net Income | -4.02M |
| EBITDA | -210,959 |
| EBIT | -171,450 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35,989 in cash and 264,459 in debt, with a net cash position of -228,470 or -0.03 per share.
| Cash & Cash Equivalents | 35,989 |
| Total Debt | 264,459 |
| Net Cash | -228,470 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | n/a |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -272,938 and capital expenditures -3,252, giving a free cash flow of -276,190.
| Operating Cash Flow | -272,938 |
| Capital Expenditures | -3,252 |
| Depreciation & Amortization | -39,509 |
| Net Borrowing | -137,381 |
| Free Cash Flow | -276,190 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 63.62% |
| Operating Margin | -22.89% |
| Pretax Margin | -552.66% |
| Profit Margin | n/a |
| EBITDA Margin | -28.16% |
| EBIT Margin | -22.89% |
| 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 | -102.02% |
| FCF Yield | -7.02% |
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 | 1 |