Outdoorzy S.A. (WSE:OUT)

Outdoorzy Statistics

Total Valuation

Outdoorzy has a market cap or net worth of PLN 15.83 million. The enterprise value is 15.48 million.

Market Cap	15.83M
Enterprise Value	15.48M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Outdoorzy has 25.95 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	25.95M
Shares Outstanding	25.95M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	14.45%
Float	11.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.89
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.11
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.87

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-674.71

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -15.72%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-15.72%
Return on Capital Employed (ROCE)	-14.74%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	1.44M
Profits Per Employee	-66,802
Employee Count	0
Asset Turnover	1.61
Inventory Turnover	1.94

Taxes

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

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.51, so Outdoorzy's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.39%
50-Day Moving Average	0.67
200-Day Moving Average	0.54
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	7,439

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 10.11 million and -467,613 in losses. Loss per share was -0.03.

Revenue	10.11M
Gross Profit	1.71M
Operating Income	-477,018
Pretax Income	-472,206
Net Income	-467,613
EBITDA	-423,211
EBIT	-477,018
Loss Per Share	-0.03

Balance Sheet

The company has 346,446 in cash and n/a in debt, with a net cash position of 346,446 or 0.01 per share.

Cash & Cash Equivalents	346,446
Total Debt	n/a
Net Cash	346,446
Net Cash Per Share	0.01
Equity (Book Value)	3.24M
Book Value Per Share	0.17
Working Capital	3.15M

Cash Flow

In the last 12 months, operating cash flow was -816,342 and capital expenditures -50,000, giving a free cash flow of -866,342.

Operating Cash Flow	-816,342
Capital Expenditures	-50,000
Free Cash Flow	-866,342
FCF Per Share	-0.03

Margins

Gross margin is 16.91%, with operating and profit margins of -4.72% and -4.63%.

Gross Margin	16.91%
Operating Margin	-4.72%
Pretax Margin	-4.67%
Profit Margin	-4.63%
EBITDA Margin	-4.19%
EBIT Margin	-4.72%
FCF Margin	n/a

Dividends & Yields

Outdoorzy 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-2.95%
FCF Yield	-5.47%

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 3.76 and a Piotroski F-Score of 1.

Altman Z-Score	3.76
Piotroski F-Score	1