Poland · Delayed Price · Currency is PLN Kool2play Statistics
Total Valuation
Kool2play has a market cap or net worth of PLN 4.82 million. The enterprise value is 4.81 million.
| Market Cap | 4.82M |
| Enterprise Value | 4.81M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kool2play has 5.67 million shares outstanding.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 15.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -134.06% and return on invested capital (ROIC) is -19.42%.
| Return on Equity (ROE) | -134.06% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -19.42% |
| Return on Capital Employed (ROCE) | -19.16% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 103,284 |
| Profits Per Employee | -3.38M |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,354 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.29, so Kool2play's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 508 |
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, Kool2play had revenue of PLN 309,851 and -10.15 million in losses.
| Revenue | 309,851 |
| Gross Profit | 1.13M |
| Operating Income | -659,620 |
| Pretax Income | -10.15M |
| Net Income | -10.15M |
| EBITDA | -656,647 |
| EBIT | -659,620 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12,138 in cash and n/a in debt, with a net cash position of 12,138 or 0.00 per share.
| Cash & Cash Equivalents | 12,138 |
| Total Debt | n/a |
| Net Cash | 12,138 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | n/a |
| Working Capital | -912,248 |
Cash Flow
| Operating Cash Flow | -1.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 366.09% |
| Operating Margin | -212.88% |
| Pretax Margin | -3,275.52% |
| Profit Margin | n/a |
| EBITDA Margin | -211.92% |
| EBIT Margin | -212.88% |
| FCF Margin | n/a |
Dividends & Yields
Kool2play 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 | -210.33% |
| FCF Yield | n/a |
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
Kool2play has an Altman Z-Score of -1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 2 |