Outdoorzy Statistics

Total Valuation

Outdoorzy has a market cap or net worth of PLN 7.05 million. The enterprise value is 6.67 million.

Market Cap	7.05M
Enterprise Value	6.67M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Outdoorzy has 18.65 million shares outstanding. The number of shares has increased by 77.62% in one year.

Current Share Class	18.65M
Shares Outstanding	18.65M
Shares Change (YoY)	+77.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	14.21%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.10
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.97
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.44

Financial Efficiency

Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -13.99%.

Return on Equity (ROE)	-22.51%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-13.99%
Return on Capital Employed (ROCE)	-17.84%
Revenue Per Employee	2.15M
Profits Per Employee	-121,531
Employee Count	7
Asset Turnover	2.03
Inventory Turnover	2.35

Taxes

Income Tax	-4,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.97% in the last 52 weeks. The beta is 0.35, so Outdoorzy's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-50.97%
50-Day Moving Average	0.48
200-Day Moving Average	0.63
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	7,497

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, Outdoorzy had revenue of PLN 10.76 million and -607,657 in losses. Loss per share was -0.03.

Revenue	10.76M
Gross Profit	1.43M
Operating Income	-604,101
Pretax Income	-612,250
Net Income	-607,657
EBITDA	-581,365
EBIT	-604,101
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	3.36M
Book Value Per Share	0.18
Working Capital	3.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -149,156, giving a free cash flow of -1.60 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-149,156
Free Cash Flow	-1.60M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of -5.61% and -5.64%.

Gross Margin	13.25%
Operating Margin	-5.61%
Pretax Margin	-5.69%
Profit Margin	-5.64%
EBITDA Margin	-5.40%
EBIT Margin	-5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.01
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.62%
Shareholder Yield	-74.97%
Earnings Yield	-8.62%
FCF Yield	-22.72%

Dividend Details

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

Outdoorzy has an Altman Z-Score of 4.04 and a Piotroski F-Score of 1.

Altman Z-Score	4.04
Piotroski F-Score	1