Poland · Delayed Price · Currency is PLN OZE Capital Statistics
Total Valuation
OZE Capital has a market cap or net worth of PLN 12.51 million. The enterprise value is 9.62 million.
| Market Cap | 12.51M |
| Enterprise Value | 9.62M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 60.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 275,000 |
| Employee Count | 5 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is -0.15, so OZE Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 12,260 |
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 9.68 million and earned 1.38 million in profits. Earnings per share was 0.04.
| Revenue | 9.68M |
| Gross Profit | 1.86M |
| Operating Income | 159,000 |
| Pretax Income | 1.18M |
| Net Income | 1.38M |
| EBITDA | 620,000 |
| EBIT | 159,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.08 million in cash and 198,000 in debt, with a net cash position of 2.89 million or 0.09 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 198,000 |
| Net Cash | 2.89M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was -389,000 and capital expenditures -16,000, giving a free cash flow of -405,000.
| Operating Cash Flow | -389,000 |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 461,000 |
| Net Borrowing | -219,000 |
| Free Cash Flow | -405,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.17%, with operating and profit margins of 1.64% and 14.20%.
| Gross Margin | 19.17% |
| Operating Margin | 1.64% |
| Pretax Margin | 12.17% |
| Profit Margin | 14.20% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
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 | 10.99% |
| FCF Yield | -3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 4 |