SoftBlue Statistics

Total Valuation

SoftBlue has a market cap or net worth of PLN 25.76 million. The enterprise value is 14.33 million.

Market Cap	25.76M
Enterprise Value	14.33M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 40.44.

PE Ratio	40.44
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.50
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.97

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	33
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 -17.76% in the last 52 weeks. The beta is 0.50, so SoftBlue's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-17.76%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	80,540

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

Full Income Statement

Balance Sheet

The company has 11.42 million in cash and n/a in debt, giving a net cash position of 11.42 million or 0.11 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.47%
FCF Yield	-5.07%

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