OPTeam Spólka Akcyjna (WSE:OPM)

OPTeam Spólka Akcyjna Statistics

Total Valuation

WSE:OPM has a market cap or net worth of PLN 27.86 million. The enterprise value is 19.49 million.

Market Cap	27.86M
Enterprise Value	19.49M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:OPM has 7.87 million shares outstanding.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.22%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.09
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.62

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-73.44

Financial Efficiency

Return on equity (ROE) is -26.61% and return on invested capital (ROIC) is -18.55%.

Return on Equity (ROE)	-26.61%
Return on Assets (ROA)	-10.63%
Return on Invested Capital (ROIC)	-18.55%
Return on Capital Employed (ROCE)	-28.63%
Revenue Per Employee	483,623
Profits Per Employee	-48,291
Employee Count	171
Asset Turnover	1.52
Inventory Turnover	30.28

Taxes

Income Tax	-134,040
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.01, so WSE:OPM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.23%
50-Day Moving Average	3.69
200-Day Moving Average	3.78
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	1,728

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, WSE:OPM had revenue of PLN 78.83 million and -7.87 million in losses. Loss per share was -1.00.

Revenue	78.83M
Gross Profit	13.83M
Operating Income	-8.79M
Pretax Income	-8.01M
Net Income	-7.87M
EBITDA	-2.86M
EBIT	-8.79M
Loss Per Share	-1.00

Balance Sheet

The company has 8.39 million in cash and 12,352 in debt, giving a net cash position of 8.38 million or 1.06 per share.

Cash & Cash Equivalents	8.39M
Total Debt	12,352
Net Cash	8.38M
Net Cash Per Share	1.06
Equity (Book Value)	25.65M
Book Value Per Share	3.26
Working Capital	9.22M

Cash Flow

In the last 12 months, operating cash flow was -131,793 and capital expenditures -1.20 million, giving a free cash flow of -1.33 million.

Operating Cash Flow	-131,793
Capital Expenditures	-1.20M
Free Cash Flow	-1.33M
FCF Per Share	-0.17

Margins

Gross margin is 17.55%, with operating and profit margins of -11.16% and -9.99%.

Gross Margin	17.55%
Operating Margin	-11.16%
Pretax Margin	-10.16%
Profit Margin	-9.99%
EBITDA Margin	-3.63%
EBIT Margin	-11.16%
FCF Margin	n/a

Dividends & Yields

WSE:OPM 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	-28.25%
FCF Yield	-4.78%

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

WSE:OPM has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2