Poland · Delayed Price · Currency is PLN Nextbike Polska Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +275.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.62 |
| Interest Coverage | 6.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 51.65% |
| Return on Capital Employed (ROCE) | 59.13% |
| Revenue Per Employee | 940,787 |
| Profits Per Employee | 534,880 |
| Employee Count | 70 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -6.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.08% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 550 |
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, Nextbike Polska had revenue of PLN 70.56 million and earned 40.12 million in profits. Earnings per share was 6.25.
| Revenue | 70.56M |
| Gross Profit | 25.48M |
| Operating Income | 14.94M |
| Pretax Income | 33.48M |
| Net Income | 40.12M |
| EBITDA | 23.73M |
| EBIT | 14.94M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 8.86 million in cash and 23.96 million in debt, giving a net cash position of -15.10 million.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 23.96M |
| Net Cash | -15.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.83M |
| Book Value Per Share | 1.22 |
| Working Capital | -375,000 |
Cash Flow
In the last 12 months, operating cash flow was 13.95 million and capital expenditures 835,000, giving a free cash flow of 14.78 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | 835,000 |
| Free Cash Flow | 14.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.11%, with operating and profit margins of 21.18% and 56.85%.
| Gross Margin | 36.11% |
| Operating Margin | 21.18% |
| Pretax Margin | 47.45% |
| Profit Margin | 56.85% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 21.18% |
| FCF Margin | 20.95% |
Dividends & Yields
Nextbike Polska 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 | -275.21% |
| Shareholder Yield | -275.21% |
| Earnings Yield | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Nextbike Polska has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |