Poland
· Delayed Price · Currency is PLN Passus Statistics
Total Valuation
Passus has a market cap or net worth of PLN 50.09 million. The enterprise value is 48.05 million.
| Market Cap | 50.09M |
| Enterprise Value | 48.05M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Passus has 2.05 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 61.86% |
| Owned by Institutions (%) | n/a |
| Float | 677,019 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 5.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 15.63.
| EV / Earnings | -92.76 |
| EV / Sales | 0.56 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 92.76 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | 847,520 |
| Profits Per Employee | -5,078 |
| Employee Count | 31 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 1,252.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 550 |
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, Passus had revenue of PLN 86.45 million and -518,000 in losses. Loss per share was -0.26.
| Revenue | 86.45M |
| Gross Profit | 35.11M |
| Operating Income | 518,000 |
| Pretax Income | 1.60M |
| Net Income | -518,000 |
| EBITDA | 1.23M |
| EBIT | 518,000 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 8.02 million in cash and 3.81 million in debt, giving a net cash position of 4.21 million or 2.05 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 3.81M |
| Net Cash | 4.21M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 10.78M |
| Book Value Per Share | 4.19 |
| Working Capital | -4.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -13,000, giving a free cash flow of 3.07 million.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | 3.07M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 40.61%, with operating and profit margins of 0.60% and -0.60%.
| Gross Margin | 40.61% |
| Operating Margin | 0.60% |
| Pretax Margin | 1.86% |
| Profit Margin | -0.60% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.60% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 11.97%.
| Dividend Per Share | 2.92 |
| Dividend Yield | 11.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 15.19% |
| Earnings Yield | -1.07% |
| FCF Yield | 6.14% |
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
Passus has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |