Poland
· Delayed Price · Currency is PLN OPTeam Spólka Akcyjna Statistics
Total Valuation
OPTeam Spólka Akcyjna has a market cap or net worth of PLN 31.48 million. The enterprise value is -770.58 million.
| Market Cap | 31.48M |
| Enterprise Value | -770.58M |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTeam Spólka Akcyjna has 7.87 million shares outstanding.
| 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 | 0.33 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 275.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.14 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.27 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -23.27 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -3.53% |
| Return on Capital (ROIC) | -4.95% |
| Revenue Per Employee | 506,671 |
| Profits Per Employee | -14,662 |
| Employee Count | 191 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 33.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is -0.60, so OPTeam Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 2,050 |
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, OPTeam Spólka Akcyjna had revenue of PLN 96.77 million and -2.80 million in losses. Loss per share was -0.36.
| Revenue | 96.77M |
| Gross Profit | 18.83M |
| Operating Income | -3.46M |
| Pretax Income | -2.89M |
| Net Income | -2.80M |
| EBITDA | -2.89M |
| EBIT | -3.46M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 11.70 million in cash and 180,154 in debt, giving a net cash position of 11.52 million or 1.46 per share.
| Cash & Cash Equivalents | 11.70M |
| Total Debt | 180,154 |
| Net Cash | 11.52M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 42.03M |
| Book Value Per Share | 5.34 |
| Working Capital | 16.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -4.12 million, giving a free cash flow of -7.33 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -4.12M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 19.45%, with operating and profit margins of -3.58% and -2.89%.
| Gross Margin | 19.45% |
| Operating Margin | -3.58% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.89% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -3.58% |
| FCF Margin | -7.57% |
Dividends & Yields
OPTeam Spólka Akcyjna 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 | -9.00% |
| FCF Yield | -23.28% |
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
OPTeam Spólka Akcyjna has an Altman Z-Score of 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |