Outdoorzy S.A. (WSE:OUT)

Outdoorzy Statistics

Total Valuation

Outdoorzy has a market cap or net worth of PLN 12.40 million. The enterprise value is 12.33 million.

Market Cap	12.40M
Enterprise Value	12.33M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Outdoorzy has 18.65 million shares outstanding.

Current Share Class	18.65M
Shares Outstanding	18.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	14.21%
Float	3.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.81
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.42
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.70

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-293.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-23.36%
Revenue Per Employee	4.61M
Profits Per Employee	-375,393
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.32, so Outdoorzy's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.56%
50-Day Moving Average	0.50
200-Day Moving Average	0.53
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	88,302

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 9.22 million and -750,786 in losses. Loss per share was -0.04.

Revenue	9.22M
Gross Profit	1.23M
Operating Income	-759,827
Pretax Income	-755,379
Net Income	-750,786
EBITDA	-719,031
EBIT	-759,827
Loss Per Share	-0.04

Balance Sheet

The company has 73,533 in cash and n/a in debt, giving a net cash position of 73,533 or 0.00 per share.

Cash & Cash Equivalents	73,533
Total Debt	n/a
Net Cash	73,533
Net Cash Per Share	0.00
Equity (Book Value)	3.25M
Book Value Per Share	0.17
Working Capital	3.14M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -149,156, giving a free cash flow of -1.27 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-149,156
Free Cash Flow	-1.27M
FCF Per Share	-0.07

Margins

Gross margin is 13.32%, with operating and profit margins of -8.24% and -8.14%.

Gross Margin	13.32%
Operating Margin	-8.24%
Pretax Margin	-8.19%
Profit Margin	-8.14%
EBITDA Margin	-7.80%
EBIT Margin	-8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	-6.05%
FCF Yield	-10.25%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a