Poland · Delayed Price · Currency is PLN Kool2play Statistics
Total Valuation
Kool2play has a market cap or net worth of PLN 4.53 million. The enterprise value is 5.79 million.
| Market Cap | 4.53M |
| Enterprise Value | 5.79M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kool2play has 7.67 million shares outstanding.
| Current Share Class | 7.67M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | -3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 13.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -752.78% and return on invested capital (ROIC) is -22.95%.
| Return on Equity (ROE) | -752.78% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -22.95% |
| Return on Capital Employed (ROCE) | 42.26% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is -0.05, so Kool2play's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 1,568 |
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 421,311 and -5.33 million in losses. Loss per share was -1.06.
| Revenue | 421,311 |
| Gross Profit | 1.02M |
| Operating Income | -537,187 |
| Pretax Income | -5.33M |
| Net Income | -5.33M |
| EBITDA | -533,674 |
| EBIT | -537,187 |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 762 in cash and 1.26 million in debt, with a net cash position of -1.26 million or -0.16 per share.
| Cash & Cash Equivalents | 762 |
| Total Debt | 1.26M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.17 |
| Working Capital | -1.28M |
Cash Flow
| Operating Cash Flow | -1.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,513 |
| Net Borrowing | 73,494 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 243.20% |
| Operating Margin | -127.50% |
| Pretax Margin | -1,265.60% |
| Profit Margin | n/a |
| EBITDA Margin | -126.67% |
| EBIT Margin | -127.50% |
| 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 | -117.74% |
| 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 -8.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.01 |
| Piotroski F-Score | 3 |