Poland · Delayed Price · Currency is PLN Play2Chill Statistics
Total Valuation
Play2Chill has a market cap or net worth of PLN 7.76 million. The enterprise value is 7.12 million.
| Market Cap | 7.76M |
| Enterprise Value | 7.12M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Play2Chill has 3.16 million shares outstanding.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 93.39.
| PE Ratio | 93.39 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.62 |
| EV / Sales | 1.43 |
| EV / EBITDA | 63.12 |
| EV / EBIT | 64.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.18
| Current Ratio | 21.18 |
| Quick Ratio | 6.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,234.94 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Play2Chill has paid 17,924 in taxes.
| Income Tax | 17,924 |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -38.92% in the last 52 weeks. The beta is -0.02, so Play2Chill's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -38.92% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 9,013 |
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, Play2Chill had revenue of PLN 4.99 million and earned 83,142 in profits.
| Revenue | 4.99M |
| Gross Profit | 2.67M |
| Operating Income | 111,145 |
| Pretax Income | 101,066 |
| Net Income | 83,142 |
| EBITDA | 112,773 |
| EBIT | 111,145 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 646,580 in cash and n/a in debt, with a net cash position of 646,580 or 0.20 per share.
| Cash & Cash Equivalents | 646,580 |
| Total Debt | n/a |
| Net Cash | 646,580 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | n/a |
| Working Capital | 4.20M |
Cash Flow
| Operating Cash Flow | 326,685 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,628 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.60%, with operating and profit margins of 2.23% and 1.67%.
| Gross Margin | 53.60% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
Play2Chill 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 | 1.07% |
| 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 | 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
Play2Chill has an Altman Z-Score of 31.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.96 |
| Piotroski F-Score | 5 |