Poland · Delayed Price · Currency is PLN One2Tribe Statistics
Total Valuation
One2Tribe has a market cap or net worth of PLN 12.48 million. The enterprise value is 13.98 million.
| Market Cap | 12.48M |
| Enterprise Value | 13.98M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 37.25% |
| Owned by Institutions (%) | 13.87% |
| Float | 25.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 24.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -5.14 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 61.37 |
Taxes
In the past 12 months, One2Tribe has paid 162,808 in taxes.
| Income Tax | 162,808 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.11, so One2Tribe's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 32,449 |
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 15.63 million and -855,430 in losses. Loss per share was -0.02.
| Revenue | 15.63M |
| Gross Profit | 3.52M |
| Operating Income | -499,794 |
| Pretax Income | -692,622 |
| Net Income | -855,430 |
| EBITDA | 579,747 |
| EBIT | -499,794 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 529,176 in cash and 2.03 million in debt, with a net cash position of -1.50 million or -0.03 per share.
| Cash & Cash Equivalents | 529,176 |
| Total Debt | 2.03M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 17.39M |
| Book Value Per Share | 0.31 |
| Working Capital | -5.01M |
Cash Flow
In the last 12 months, operating cash flow was 683,476 and capital expenditures -1.08 million, giving a free cash flow of -394,448.
| Operating Cash Flow | 683,476 |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 568,462 |
| Free Cash Flow | -394,448 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.55%, with operating and profit margins of -3.20% and -5.47%.
| Gross Margin | 22.55% |
| Operating Margin | -3.20% |
| Pretax Margin | -4.43% |
| Profit Margin | -5.47% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -3.20% |
| 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 | -6.85% |
| FCF Yield | -3.16% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |