OPTeam Spólka Akcyjna Statistics

Total Valuation

OPTeam Spólka Akcyjna has a market cap or net worth of PLN 27.94 million. The enterprise value is 21.19 million.

Market Cap	27.94M
Enterprise Value	21.19M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTeam Spólka Akcyjna has 7.87 million shares outstanding.

Current Share Class	n/a
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	0.29
PB Ratio	0.66
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.39, with an EV/FCF ratio of -6.24.

EV / Earnings	-16.06
EV / Sales	0.22
EV / EBITDA	74.39
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.63
Debt / FCF	-0.05
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-0.96%
Return on Capital (ROIC)	-1.35%
Revenue Per Employee	507,345
Profits Per Employee	-6,910
Employee Count	191
Asset Turnover	1.58
Inventory Turnover	32.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.65% in the last 52 weeks. The beta is -0.65, so OPTeam Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-39.65%
50-Day Moving Average	3.54
200-Day Moving Average	4.58
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	1,118

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 96.90 million and -1.32 million in losses. Loss per share was -0.17.

Revenue	96.90M
Gross Profit	19.93M
Operating Income	-942,965
Pretax Income	-1.69M
Net Income	-1.32M
EBITDA	284,846
EBIT	-942,965
Loss Per Share	-0.17

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -1.66 million, giving a free cash flow of -3.40 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-1.66M
Free Cash Flow	-3.40M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of -0.97% and -1.36%.

Gross Margin	20.57%
Operating Margin	-0.97%
Pretax Margin	-1.75%
Profit Margin	-1.36%
EBITDA Margin	0.29%
EBIT Margin	-0.97%
FCF Margin	n/a

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	-4.79%
FCF Yield	-12.15%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a