One2Tribe S.A. (WSE:O2T)

Total Valuation

One2Tribe has a market cap or net worth of PLN 16.68 million. The enterprise value is 16.36 million.

Market Cap	16.68M
Enterprise Value	16.36M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

One2Tribe has 55.22 million shares outstanding.

Current Share Class	55.22M
Shares Outstanding	55.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.17%
Owned by Institutions (%)	13.87%
Float	25.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	7.74
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 7.59.

EV / Earnings	-15.25
EV / Sales	1.11
EV / EBITDA	14.25
EV / EBIT	n/a
EV / FCF	7.59

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.06.

Current Ratio	0.63
Quick Ratio	0.32
Debt / Equity	0.06
Debt / EBITDA	1.00
Debt / FCF	0.53
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	1.05M
Profits Per Employee	-76,597
Employee Count	16
Asset Turnover	0.50
Inventory Turnover	33.64

Taxes

In the past 12 months, One2Tribe has paid 41,228 in taxes.

Income Tax	41,228
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.10, so One2Tribe's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	21,166

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, One2Tribe had revenue of PLN 14.71 million and -1.07 million in losses. Loss per share was -0.02.

Revenue	14.71M
Gross Profit	5.15M
Operating Income	-5,906
Pretax Income	-1.03M
Net Income	-1.07M
EBITDA	1.15M
EBIT	-5,906
Loss Per Share	-0.02

Balance Sheet

The company has 1.47 million in cash and 1.15 million in debt, giving a net cash position of 318,410 or 0.01 per share.

Cash & Cash Equivalents	1.47M
Total Debt	1.15M
Net Cash	318,410
Net Cash Per Share	0.01
Equity (Book Value)	18.55M
Book Value Per Share	0.34
Working Capital	-3.47M

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -300,000, giving a free cash flow of 2.15 million.

Operating Cash Flow	2.45M
Capital Expenditures	-300,000
Free Cash Flow	2.15M
FCF Per Share	0.04

Margins

Gross margin is 35.03%, with operating and profit margins of -0.04% and -7.29%.

Gross Margin	35.03%
Operating Margin	-0.04%
Pretax Margin	-7.01%
Profit Margin	-7.29%
EBITDA Margin	7.80%
EBIT Margin	-0.04%
FCF Margin	14.65%

Dividends & Yields

One2Tribe 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	-6.43%
FCF Yield	12.92%

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

One2Tribe has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6