Poland
· Delayed Price · Currency is PLN OZE Capital Statistics
Total Valuation
OZE Capital has a market cap or net worth of PLN 12.77 million. The enterprise value is 8.86 million.
| Market Cap | 12.77M |
| Enterprise Value | 8.86M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 0.92 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.63 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.87% 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 | -52.87% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 36,723 |
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 | -185.34% |
| FCF Yield | 7.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |