Poland
· Delayed Price · Currency is PLN PBS Finanse Statistics
Total Valuation
PBS Finanse has a market cap or net worth of PLN 10.14 million. The enterprise value is 8.50 million.
| Market Cap | 10.14M |
| Enterprise Value | 8.50M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBS Finanse has 10.45 million shares outstanding.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.47 |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.27 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -2.50% |
| Return on Capital (ROIC) | -3.01% |
| Revenue Per Employee | 23,280 |
| Profits Per Employee | -12,620 |
| Employee Count | 50 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is -0.88, so PBS Finanse's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 2,169 |
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, PBS Finanse had revenue of PLN 1.16 million and -631,000 in losses. Loss per share was -0.06.
| Revenue | 1.16M |
| Gross Profit | 359,000 |
| Operating Income | -418,000 |
| Pretax Income | -631,000 |
| Net Income | -631,000 |
| EBITDA | -400,000 |
| EBIT | -418,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.86 million in cash and 15,000 in debt, giving a net cash position of 1.85 million or 0.18 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 15,000 |
| Net Cash | 1.85M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 8.33M |
| Book Value Per Share | 0.80 |
| Working Capital | 4.35M |
Cash Flow
| Operating Cash Flow | -2.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.84%, with operating and profit margins of -35.91% and -54.21%.
| Gross Margin | 30.84% |
| Operating Margin | -35.91% |
| Pretax Margin | -54.21% |
| Profit Margin | -54.21% |
| EBITDA Margin | -34.36% |
| EBIT Margin | -35.91% |
| FCF Margin | n/a |
Dividends & Yields
PBS Finanse 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 | -6.22% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 28, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 28, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |