Poland · Delayed Price · Currency is PLN Play2Chill Statistics
Total Valuation
Play2Chill has a market cap or net worth of PLN 11.43 million. The enterprise value is 10.90 million.
| Market Cap | 11.43M |
| Enterprise Value | 10.90M |
Important Dates
The last earnings date was 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.77
| Current Ratio | 16.77 |
| Quick Ratio | 5.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 143.36 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Play2Chill has paid 14,931 in taxes.
| Income Tax | 14,931 |
| Effective Tax Rate | 1,036.16% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is -0.07, so Play2Chill's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 10,339 |
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 5.25 million and -13,490 in losses.
| Revenue | 5.25M |
| Gross Profit | 2.86M |
| Operating Income | 11,039 |
| Pretax Income | 1,441 |
| Net Income | -13,490 |
| EBITDA | 12,820 |
| EBIT | 11,039 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 526,631 in cash and no debt, with a net cash position of 526,631 or 0.17 per share.
| Cash & Cash Equivalents | 526,631 |
| Total Debt | n/a |
| Net Cash | 526,631 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.19M |
| Book Value Per Share | n/a |
| Working Capital | 4.18M |
Cash Flow
| Operating Cash Flow | -163,680 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,781 |
| Net Borrowing | n/a |
| Free Cash Flow | -163,680 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 54.41%, with operating and profit margins of 0.21% and -0.26%.
| Gross Margin | 54.41% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.26% |
| EBITDA Margin | 0.24% |
| EBIT Margin | 0.21% |
| 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 | -0.12% |
| FCF Yield | -1.43% |
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 23.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.6 |
| Piotroski F-Score | 3 |