Present24 Statistics
Total Valuation
Present24 has a market cap or net worth of PLN 8.34 million. The enterprise value is 8.33 million.
| Market Cap | 8.34M |
| Enterprise Value | 8.33M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Present24 has 60.00 million shares outstanding.
| Current Share Class | 43.96M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 205.62.
| PE Ratio | 205.62 |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 205.19 |
| EV / Sales | 14.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.19
| Current Ratio | 15.19 |
| Quick Ratio | 14.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | 282,097 |
| Profits Per Employee | 20,294 |
| Employee Count | 4 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 0.83, so Present24's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 89,884 |
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, Present24 had revenue of PLN 564,193 and earned 40,587 in profits. Earnings per share was 0.00.
| Revenue | 564,193 |
| Gross Profit | 125,572 |
| Operating Income | -27,292 |
| Pretax Income | 40,587 |
| Net Income | 40,587 |
| EBITDA | -27,587 |
| EBIT | -27,292 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12,027 in cash and n/a in debt, giving a net cash position of 12,027 or 0.00 per share.
| Cash & Cash Equivalents | 12,027 |
| Total Debt | n/a |
| Net Cash | 12,027 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.62M |
Cash Flow
| Operating Cash Flow | -92,525 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.26%, with operating and profit margins of -4.84% and 7.19%.
| Gross Margin | 22.26% |
| Operating Margin | -4.84% |
| Pretax Margin | 7.19% |
| Profit Margin | 7.19% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -4.84% |
| FCF Margin | n/a |
Dividends & Yields
Present24 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 | 0.49% |
| FCF Yield | n/a |
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 | |
| 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
Present24 has an Altman Z-Score of 31.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.5 |
| Piotroski F-Score | 2 |