One2Tribe S.A. (WSE:O2T)

One2Tribe Statistics

Total Valuation

One2Tribe has a market cap or net worth of PLN 15.24 million. The enterprise value is 16.16 million.

Market Cap	15.24M
Enterprise Value	16.16M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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	0.96
PB Ratio	0.87
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 13.24, with an EV/FCF ratio of -26.49.

EV / Earnings	-16.58
EV / Sales	1.02
EV / EBITDA	13.24
EV / EBIT	n/a
EV / FCF	-26.49

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.10.

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	0.10
Debt / EBITDA	1.46
Debt / FCF	-2.93
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	1.13M
Profits Per Employee	-69,621
Employee Count	14
Asset Turnover	0.56
Inventory Turnover	42.63

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 -20.57% in the last 52 weeks. The beta is 0.01, so One2Tribe's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-20.57%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	17,434

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 15.82 million and -974,687 in losses.

Revenue	15.82M
Gross Profit	3.72M
Operating Income	-625,832
Pretax Income	-811,879
Net Income	-974,687
EBITDA	1.22M
EBIT	-625,832
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 866,397 in cash and 1.79 million in debt, with a net cash position of -918,942 or -0.02 per share.

Cash & Cash Equivalents	866,397
Total Debt	1.79M
Net Cash	-918,942
Net Cash Per Share	-0.02
Equity (Book Value)	17.58M
Book Value Per Share	n/a
Working Capital	-5.20M

Cash Flow

In the last 12 months, operating cash flow was -464,070 and capital expenditures -146,066, giving a free cash flow of -610,136.

Operating Cash Flow	-464,070
Capital Expenditures	-146,066
Depreciation & Amortization	1.85M
Net Borrowing	1.15M
Free Cash Flow	-610,136
FCF Per Share	-0.01

Margins

Gross margin is 23.51%, with operating and profit margins of -3.95% and -6.16%.

Gross Margin	23.51%
Operating Margin	-3.95%
Pretax Margin	-5.13%
Profit Margin	-6.16%
EBITDA Margin	7.71%
EBIT Margin	-3.95%
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	-6.40%
FCF Yield	-4.00%

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

Altman Z-Score	n/a
Piotroski F-Score	3