SoftBlue Statistics

Total Valuation

SoftBlue has a market cap or net worth of PLN 22.60 million. The enterprise value is 12.71 million.

Market Cap	22.60M
Enterprise Value	12.71M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SoftBlue has 105.12 million shares outstanding.

Current Share Class	105.12M
Shares Outstanding	105.12M
Shares Change (YoY)	n/a
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 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.33
P/TBV Ratio	0.35
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 12.53, with an EV/FCF ratio of -6.82.

EV / Earnings	7.77
EV / Sales	0.68
EV / EBITDA	12.53
EV / EBIT	97.58
EV / FCF	-6.82

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	586,197
Profits Per Employee	51,089
Employee Count	33
Asset Turnover	0.24
Inventory Turnover	32.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.46, so SoftBlue's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-40.63%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	109,483

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 18.76 million and earned 1.63 million in profits. Earnings per share was 0.02.

Revenue	18.76M
Gross Profit	11.80M
Operating Income	130,245
Pretax Income	1.63M
Net Income	1.63M
EBITDA	1.01M
EBIT	130,245
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.89 million in cash and n/a in debt, giving a net cash position of 9.89 million or 0.09 per share.

Cash & Cash Equivalents	9.89M
Total Debt	n/a
Net Cash	9.89M
Net Cash Per Share	0.09
Equity (Book Value)	68.48M
Book Value Per Share	0.65
Working Capital	5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -932,462 and capital expenditures -931,970, giving a free cash flow of -1.86 million.

Operating Cash Flow	-932,462
Capital Expenditures	-931,970
Free Cash Flow	-1.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of 0.69% and 8.72%.

Gross Margin	62.88%
Operating Margin	0.69%
Pretax Margin	8.72%
Profit Margin	8.72%
EBITDA Margin	5.41%
EBIT Margin	0.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.23%
FCF Yield	-8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.18
Piotroski F-Score	n/a