Poland
· Delayed Price · Currency is PLN SoftBlue Statistics
Total Valuation
SoftBlue has a market cap or net worth of PLN 28.49 million. The enterprise value is 17.06 million.
| Market Cap | 28.49M |
| Enterprise Value | 17.06M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoftBlue has 105.12 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.12M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | n/a |
| Float | 54.42M |
Valuation Ratios
The trailing PE ratio is 44.73.
| PE Ratio | 44.73 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.79 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.06 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | 549,006 |
| Profits Per Employee | 19,302 |
| Employee Count | 57 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 31.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.61, so SoftBlue's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 63,959 |
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, SoftBlue had revenue of PLN 18.12 million and earned 636,980 in profits. Earnings per share was 0.01.
| Revenue | 18.12M |
| Gross Profit | 10.89M |
| Operating Income | -1.09M |
| Pretax Income | 636,980 |
| Net Income | 636,980 |
| EBITDA | -229,208 |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 11.42M |
| Total Debt | n/a |
| Net Cash | 11.42M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 68.45M |
| Book Value Per Share | 0.65 |
| Working Capital | 6.62M |
Cash Flow
In the last 12 months, operating cash flow was -414,816 and capital expenditures -891,770, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -414,816 |
| Capital Expenditures | -891,770 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 60.12%, with operating and profit margins of -6.01% and 3.52%.
| Gross Margin | 60.12% |
| Operating Margin | -6.01% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.52% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -6.01% |
| FCF Margin | n/a |
Dividends & Yields
SoftBlue 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 | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 2.24% |
| FCF Yield | -4.59% |
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
SoftBlue has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |