Poland · Delayed Price · Currency is PLN Kool2play Statistics
Total Valuation
Kool2play has a market cap or net worth of PLN 6.68 million. The enterprise value is 6.67 million.
| Market Cap | 6.68M |
| Enterprise Value | 6.67M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 72.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | -7.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.55 |
| EV / EBITDA | 34.27 |
| EV / EBIT | 34.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -366.95% and return on invested capital (ROIC) is -43.45%.
| Return on Equity (ROE) | -366.95% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | -43.45% |
| Return on Capital Employed (ROCE) | -20.84% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 220,899 |
| Profits Per Employee | -1.13M |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is -0.09, so Kool2play's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 1,695 |
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 883,594 and -4.50 million in losses.
| Revenue | 883,594 |
| Gross Profit | 1.14M |
| Operating Income | 191,940 |
| Pretax Income | -4.50M |
| Net Income | -4.50M |
| EBITDA | 194,642 |
| EBIT | 191,940 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5,983 in cash and no debt, with a net cash position of 5,983 or 0.00 per share.
| Cash & Cash Equivalents | 5,983 |
| Total Debt | n/a |
| Net Cash | 5,983 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -921,052 |
| Book Value Per Share | n/a |
| Working Capital | -925,654 |
Cash Flow
| Operating Cash Flow | -112,704 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,702 |
| Net Borrowing | -98,500 |
| Free Cash Flow | -112,704 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 128.89% |
| Operating Margin | 21.72% |
| Pretax Margin | -509.47% |
| Profit Margin | n/a |
| EBITDA Margin | 22.03% |
| EBIT Margin | 21.72% |
| 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 | -67.42% |
| FCF Yield | -1.69% |
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 -5.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.83 |
| Piotroski F-Score | 3 |