Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 63.27 million. The enterprise value is 67.17 million.

Market Cap	63.27M
Enterprise Value	67.17M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Passus has 1.79 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.79M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	71.04%
Owned by Institutions (%)	n/a
Float	411,614

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	0.72
PB Ratio	7.22
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -21.02.

EV / Earnings	27.25
EV / Sales	0.66
EV / EBITDA	11.76
EV / EBIT	15.12
EV / FCF	-21.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.43
Debt / EBITDA	0.89
Debt / FCF	-1.60
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	35.77%
Revenue Per Employee	962,495
Profits Per Employee	23,476
Employee Count	31
Asset Turnover	1.72
Inventory Turnover	20.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 1.61, so Passus's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+34.62%
50-Day Moving Average	32.72
200-Day Moving Average	29.37
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	1,734

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 101.06 million and earned 2.47 million in profits. Earnings per share was 1.20.

Revenue	101.06M
Gross Profit	41.90M
Operating Income	4.44M
Pretax Income	5.14M
Net Income	2.47M
EBITDA	5.07M
EBIT	4.44M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 3.13 million in cash and 5.11 million in debt, giving a net cash position of -1.98 million or -1.11 per share.

Cash & Cash Equivalents	3.13M
Total Debt	5.11M
Net Cash	-1.98M
Net Cash Per Share	-1.11
Equity (Book Value)	11.99M
Book Value Per Share	4.90
Working Capital	4.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 million and capital expenditures -13,000, giving a free cash flow of -3.20 million.

Operating Cash Flow	-3.18M
Capital Expenditures	-13,000
Free Cash Flow	-3.20M
FCF Per Share	-1.79

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 4.39% and 2.44%.

Gross Margin	41.46%
Operating Margin	4.39%
Pretax Margin	5.08%
Profit Margin	2.44%
EBITDA Margin	5.01%
EBIT Margin	4.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 8.25%.

Dividend Per Share	2.92
Dividend Yield	8.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	243.16%
Buyback Yield	4.76%
Shareholder Yield	13.01%
Earnings Yield	3.90%
FCF Yield	-5.05%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a