OZE Capital Statistics

Total Valuation

OZE Capital has a market cap or net worth of PLN 16.36 million. The enterprise value is 13.38 million.

Market Cap	16.36M
Enterprise Value	13.38M

Important Dates

The next estimated earnings date is 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	n/a
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	1.00
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.38, with an EV/FCF ratio of 10.57.

EV / Earnings	-0.55
EV / Sales	0.82
EV / EBITDA	252.38
EV / EBIT	n/a
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.

Current Ratio	1.91
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	5.81
Debt / FCF	0.24
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -133.93% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-133.93%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-8.59%
Revenue Per Employee	5.46M
Profits Per Employee	-8.04M
Employee Count	3
Asset Turnover	0.50
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.51% in the last 52 weeks. The beta is 0.06, so OZE Capital's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-46.51%
50-Day Moving Average	0.57
200-Day Moving Average	0.67
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	53,185

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 16.39 million and -24.13 million in losses. Loss per share was -0.74.

Revenue	16.39M
Gross Profit	3.78M
Operating Income	-888,000
Pretax Income	-24.27M
Net Income	-24.13M
EBITDA	53,000
EBIT	-888,000
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 308,000 in debt, giving a net cash position of 2.99 million or 0.09 per share.

Cash & Cash Equivalents	3.29M
Total Debt	308,000
Net Cash	2.99M
Net Cash Per Share	0.09
Equity (Book Value)	7.58M
Book Value Per Share	0.23
Working Capital	3.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -28,000, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.29M
Capital Expenditures	-28,000
Free Cash Flow	1.27M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of -5.42% and -147.21%.

Gross Margin	23.07%
Operating Margin	-5.42%
Pretax Margin	-148.07%
Profit Margin	-147.21%
EBITDA Margin	0.32%
EBIT Margin	-5.42%
FCF Margin	7.72%

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	-147.48%
FCF Yield	7.73%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a