Poland · Delayed Price · Currency is PLN Outdoorzy Statistics
Total Valuation
Outdoorzy has a market cap or net worth of PLN 43.33 million. The enterprise value is 42.23 million.
| Market Cap | 43.33M |
| Enterprise Value | 42.23M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Outdoorzy has 25.95 million shares outstanding.
| Current Share Class | 25.95M |
| Shares Outstanding | 25.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 4.02 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -113.07 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -539.82 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | -8.59% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -53,354 |
| Employee Count | 0 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +297.50% in the last 52 weeks. The beta is 0.02, so Outdoorzy's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +297.50% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 5,967 |
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 10.78 million and -373,476 in losses.
| Revenue | 10.78M |
| Gross Profit | 2.16M |
| Operating Income | -381,651 |
| Pretax Income | -373,476 |
| Net Income | -373,476 |
| EBITDA | -292,626 |
| EBIT | -381,651 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.10 million in cash and n/a in debt, with a net cash position of 1.10 million or 0.04 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.44M |
| Book Value Per Share | n/a |
| Working Capital | 4.39M |
Cash Flow
| Operating Cash Flow | -525,413 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 89,025 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.00%, with operating and profit margins of -3.54% and -3.46%.
| Gross Margin | 20.00% |
| Operating Margin | -3.54% |
| Pretax Margin | -3.46% |
| Profit Margin | -3.46% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -3.54% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |