Poland
· Delayed Price · Currency is PLN OPTeam Spólka Akcyjna Statistics
Total Valuation
OPTeam Spólka Akcyjna has a market cap or net worth of PLN 27.86 million. The enterprise value is 18.22 million.
| Market Cap | 27.86M |
| Enterprise Value | 18.22M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| 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 | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.16 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.99 |
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 | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -2.97% |
| Return on Capital (ROIC) | -4.16% |
| Revenue Per Employee | 505,775 |
| Profits Per Employee | -11,681 |
| Employee Count | 191 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 32.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.37% in the last 52 weeks. The beta is -0.63, so OPTeam Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 1,559 |
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 96.60 million and -2.23 million in losses. Loss per share was -0.30.
| Revenue | 96.60M |
| Gross Profit | 19.85M |
| Operating Income | -2.91M |
| Pretax Income | -2.61M |
| Net Income | -2.23M |
| EBITDA | -1.36M |
| EBIT | -2.91M |
| Loss Per Share | -0.30 |
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 143,804 and capital expenditures -4.71 million, giving a free cash flow of -4.57 million.
| Operating Cash Flow | 143,804 |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 20.55%, with operating and profit margins of -3.01% and -2.31%.
| Gross Margin | 20.55% |
| Operating Margin | -3.01% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.31% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -3.01% |
| FCF Margin | -4.73% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -8.47% |
| FCF Yield | -16.39% |
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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |