OZE Capital S.A. (WSE:OZE)

OZE Capital Statistics

Total Valuation

OZE Capital has a market cap or net worth of PLN 17.17 million. The enterprise value is 13.26 million.

Market Cap	17.17M
Enterprise Value	13.26M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OZE Capital has 32.40 million shares outstanding.

Current Share Class	32.40M
Shares Outstanding	32.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	18.67
P/OCF Ratio	18.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.42

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.

Current Ratio	2.19
Quick Ratio	1.77
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -166.86% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-166.86%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-8.45%
Revenue Per Employee	2.76M
Profits Per Employee	-4.73M
Employee Count	3
Asset Turnover	0.54
Inventory Turnover	4.83

Taxes

Income Tax	-168,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.12, so OZE Capital's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-37.34%
50-Day Moving Average	0.43
200-Day Moving Average	0.55
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	104,563

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, OZE Capital had revenue of PLN 13.82 million and -23.66 million in losses. Loss per share was -0.73.

Revenue	13.82M
Gross Profit	3.23M
Operating Income	-930,000
Pretax Income	-23.56M
Net Income	-23.66M
EBITDA	-106,000
EBIT	-930,000
Loss Per Share	-0.73

Balance Sheet

The company has 4.20 million in cash and 286,000 in debt, giving a net cash position of 3.91 million or 0.12 per share.

Cash & Cash Equivalents	4.20M
Total Debt	286,000
Net Cash	3.91M
Net Cash Per Share	0.12
Equity (Book Value)	7.49M
Book Value Per Share	0.23
Working Capital	4.58M

Cash Flow

In the last 12 months, operating cash flow was 948,000 and capital expenditures -28,000, giving a free cash flow of 920,000.

Operating Cash Flow	948,000
Capital Expenditures	-28,000
Free Cash Flow	920,000
FCF Per Share	0.03

Margins

Gross margin is 23.36%, with operating and profit margins of -6.73% and -171.20%.

Gross Margin	23.36%
Operating Margin	-6.73%
Pretax Margin	-170.46%
Profit Margin	-171.20%
EBITDA Margin	-0.77%
EBIT Margin	-6.73%
FCF Margin	6.66%

Dividends & Yields

OZE Capital 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	-137.78%
FCF Yield	5.36%

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

OZE Capital has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5