Poland · Delayed Price · Currency is PLN One2Tribe Statistics
Total Valuation
One2Tribe has a market cap or net worth of PLN 15.13 million. The enterprise value is 16.05 million.
| Market Cap | 15.13M |
| Enterprise Value | 16.05M |
Important Dates
The next confirmed earnings date is 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 | 0.96 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 40.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -1.14 |
| 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) | 5.27% |
| 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 -8.67% in the last 52 weeks. The beta is 0.12, so One2Tribe's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 6,786 |
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. Loss per share was -0.02.
| Revenue | 15.82M |
| Gross Profit | 3.72M |
| Operating Income | -625,832 |
| Pretax Income | -811,879 |
| Net Income | -974,687 |
| EBITDA | 397,715 |
| EBIT | -625,832 |
| Loss Per Share | -0.02 |
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 | 0.32 |
| Working Capital | -5.20M |
Cash Flow
In the last 12 months, operating cash flow was -464,071 and capital expenditures -1.10 million, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -464,071 |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 1.15M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.03 |
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 | 2.51% |
| 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 | -6.44% |
| FCF Yield | -10.36% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |