Poland
· Delayed Price · Currency is PLN Outdoorzy Statistics
Total Valuation
Outdoorzy has a market cap or net worth of PLN 7.80 million. The enterprise value is 7.41 million.
| Market Cap | 7.80M |
| Enterprise Value | 7.41M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 | n/a |
| 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 | 0.67 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.82 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.06 |
Financial Efficiency
Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -17.69% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -10.53% |
| Return on Capital Employed (ROCE) | -13.73% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -71,485 |
| Employee Count | 7 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.47, so Outdoorzy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 21,304 |
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 11.57 million and -500,397 in losses. Loss per share was -0.03.
| Revenue | 11.57M |
| Gross Profit | 1.55M |
| Operating Income | -487,019 |
| Pretax Income | -499,474 |
| Net Income | -500,397 |
| EBITDA | -482,343 |
| EBIT | -487,019 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 381,900 in cash and n/a in debt, giving a net cash position of 381,900 or 0.02 per share.
| Cash & Cash Equivalents | 381,900 |
| Total Debt | n/a |
| Net Cash | 381,900 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -149,156, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -149,156 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 13.36%, with operating and profit margins of -4.21% and -4.32%.
| Gross Margin | 13.36% |
| Operating Margin | -4.21% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.32% |
| EBITDA Margin | -4.17% |
| EBIT Margin | -4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77.62% |
| Shareholder Yield | -75.23% |
| Earnings Yield | -6.42% |
| FCF Yield | -19.19% |
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 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |