One2Tribe S.A. (WSE:O2T)

One2Tribe Statistics

Total Valuation

One2Tribe has a market cap or net worth of PLN 14.69 million. The enterprise value is 16.18 million.

Market Cap	14.69M
Enterprise Value	16.18M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 (%)	32.19%
Owned by Institutions (%)	13.87%
Float	27.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of -49.78.

EV / Earnings	-12.20
EV / Sales	1.05
EV / EBITDA	24.32
EV / EBIT	n/a
EV / FCF	-49.78

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.09.

Current Ratio	0.63
Quick Ratio	0.25
Debt / Equity	0.09
Debt / EBITDA	2.52
Debt / FCF	-5.17
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-1.89%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	1.10M
Profits Per Employee	-94,680
Employee Count	14
Asset Turnover	0.53
Inventory Turnover	52.22

Taxes

Income Tax	-13,507
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.07, so One2Tribe's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-14.29%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	100,023

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 15.36 million and -1.33 million in losses. Loss per share was -0.02.

Revenue	15.36M
Gross Profit	4.49M
Operating Income	-363,887
Pretax Income	-1.34M
Net Income	-1.33M
EBITDA	665,259
EBIT	-363,887
Loss Per Share	-0.02

Balance Sheet

The company has 190,950 in cash and 1.68 million in debt, with a net cash position of -1.49 million or -0.03 per share.

Cash & Cash Equivalents	190,950
Total Debt	1.68M
Net Cash	-1.49M
Net Cash Per Share	-0.03
Equity (Book Value)	18.10M
Book Value Per Share	0.33
Working Capital	-3.30M

Cash Flow

In the last 12 months, operating cash flow was -11,382 and capital expenditures -313,597, giving a free cash flow of -324,979.

Operating Cash Flow	-11,382
Capital Expenditures	-313,597
Free Cash Flow	-324,979
FCF Per Share	-0.01

Margins

Gross margin is 29.24%, with operating and profit margins of -2.37% and -8.63%.

Gross Margin	29.24%
Operating Margin	-2.37%
Pretax Margin	-8.72%
Profit Margin	-8.63%
EBITDA Margin	4.33%
EBIT Margin	-2.37%
FCF Margin	n/a

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	-9.02%
FCF Yield	-2.21%

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4