Poland · Delayed Price · Currency is PLN Outdoorzy Statistics
Total Valuation
Outdoorzy has a market cap or net worth of PLN 38.18 million. The enterprise value is 37.62 million.
| Market Cap | 38.18M |
| Enterprise Value | 37.62M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Outdoorzy has 26.15 million shares outstanding. The number of shares has increased by 40.21% in one year.
| Current Share Class | 26.15M |
| Shares Outstanding | 26.15M |
| Shares Change (YoY) | +40.21% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 14.34% |
| Float | 2.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17
| Current Ratio | 5.17 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -485.77 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -9.94% |
| Return on Capital Employed (ROCE) | -8.00% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Outdoorzy has paid 60,200 in taxes.
| Income Tax | 60,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.06% in the last 52 weeks. The beta is 0.07, so Outdoorzy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +268.06% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 6,900 |
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 11.31 million and -420,248 in losses. Loss per share was -0.02.
| Revenue | 11.31M |
| Gross Profit | 2.33M |
| Operating Income | -364,815 |
| Pretax Income | -360,048 |
| Net Income | -420,248 |
| EBITDA | -282,084 |
| EBIT | -364,815 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 563,909 in cash and no debt, with a net cash position of 563,909 or 0.02 per share.
| Cash & Cash Equivalents | 563,909 |
| Total Debt | n/a |
| Net Cash | 563,909 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.53M |
Cash Flow
| Operating Cash Flow | -1.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82,731 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.59%, with operating and profit margins of -3.23% and -3.72%.
| Gross Margin | 20.59% |
| Operating Margin | -3.23% |
| Pretax Margin | -3.18% |
| Profit Margin | -3.72% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.21% |
| Shareholder Yield | -39.50% |
| Earnings Yield | -1.10% |
| FCF Yield | -3.22% |
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 15.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.16 |
| Piotroski F-Score | 2 |