One2Tribe Statistics

Total Valuation

One2Tribe has a market cap or net worth of PLN 19.55 million. The enterprise value is 19.92 million.

Market Cap	19.55M
Enterprise Value	19.92M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

One2Tribe has 55.22 million shares outstanding.

Current Share Class	n/a
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	1.39
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 9.93.

EV / Earnings	-15.29
EV / Sales	1.42
EV / EBITDA	18.54
EV / EBIT	n/a
EV / FCF	9.93

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.09.

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	0.09
Debt / EBITDA	1.59
Debt / FCF	0.85
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	879,644
Profits Per Employee	-81,462
Employee Count	16
Asset Turnover	0.46
Inventory Turnover	53.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 1.94, so One2Tribe's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+17.36%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	35,730

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 14.07 million and -1.30 million in losses. Loss per share was -0.02.

Revenue	14.07M
Gross Profit	4.88M
Operating Income	-142,089
Pretax Income	-1.20M
Net Income	-1.30M
EBITDA	1.07M
EBIT	-142,089
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 1.71 million in debt, giving a net cash position of -377,001 or -0.01 per share.

Cash & Cash Equivalents	1.33M
Total Debt	1.71M
Net Cash	-377,001
Net Cash Per Share	-0.01
Equity (Book Value)	18.70M
Book Value Per Share	0.34
Working Capital	-3.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -300,000, giving a free cash flow of 2.01 million.

Operating Cash Flow	2.31M
Capital Expenditures	-300,000
Free Cash Flow	2.01M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of -1.01% and -9.26%.

Gross Margin	34.69%
Operating Margin	-1.01%
Pretax Margin	-8.56%
Profit Margin	-9.26%
EBITDA Margin	7.64%
EBIT Margin	-1.01%
FCF Margin	14.25%

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	-6.67%
FCF Yield	10.26%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a