Kool2play Statistics

Total Valuation

Kool2play has a market cap or net worth of PLN 5.04 million. The enterprise value is 6.10 million.

Market Cap	5.04M
Enterprise Value	6.10M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Kool2play has 5.04 million shares outstanding.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	n/a
Float	3.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	3.52
EV / EBITDA	5.22
EV / EBIT	5.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is -142.34% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	-142.34%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	43.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.22, so Kool2play's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-35.90%
50-Day Moving Average	1.09
200-Day Moving Average	1.19
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	1,132

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 1.73 million and -8.11 million in losses.

Revenue	1.73M
Gross Profit	2.33M
Operating Income	1.16M
Pretax Income	-8.11M
Net Income	-8.11M
EBITDA	1.17M
EBIT	1.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3,536 in cash and n/a in debt, giving a net cash position of 3,536 or 0.00 per share.

Cash & Cash Equivalents	3,536
Total Debt	n/a
Net Cash	3,536
Net Cash Per Share	0.00
Equity (Book Value)	2.71M
Book Value Per Share	n/a
Working Capital	-1.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	134.49%
Operating Margin	67.32%
Pretax Margin	-468.82%
Profit Margin	n/a
EBITDA Margin	67.49%
EBIT Margin	67.32%
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	-160.82%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a