SoftBlue SA (WSE:SBE)

SoftBlue Statistics

Total Valuation

SoftBlue has a market cap or net worth of PLN 23.55 million. The enterprise value is 17.90 million.

Market Cap	23.55M
Enterprise Value	17.90M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -3.37.

EV / Earnings	-5.10
EV / Sales	0.93
EV / EBITDA	18.98
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	714,193
Profits Per Employee	-129,960
Employee Count	33
Asset Turnover	0.26
Inventory Turnover	13.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.13, so SoftBlue's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-27.72%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	63,984

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 19.28 million and -3.51 million in losses. Loss per share was -0.03.

Revenue	19.28M
Gross Profit	12.30M
Operating Income	27,427
Pretax Income	-3.51M
Net Income	-3.51M
EBITDA	942,807
EBIT	27,427
Loss Per Share	-0.03

Balance Sheet

The company has 5.65 million in cash and n/a in debt, giving a net cash position of 5.65 million or 0.05 per share.

Cash & Cash Equivalents	5.65M
Total Debt	n/a
Net Cash	5.65M
Net Cash Per Share	0.05
Equity (Book Value)	62.36M
Book Value Per Share	0.59
Working Capital	1.31M

Cash Flow

In the last 12 months, operating cash flow was -4.15 million and capital expenditures -1.16 million, giving a free cash flow of -5.32 million.

Operating Cash Flow	-4.15M
Capital Expenditures	-1.16M
Free Cash Flow	-5.32M
FCF Per Share	-0.05

Margins

Gross margin is 63.80%, with operating and profit margins of 0.14% and -18.20%.

Gross Margin	63.80%
Operating Margin	0.14%
Pretax Margin	-18.20%
Profit Margin	-18.20%
EBITDA Margin	4.89%
EBIT Margin	0.14%
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	-14.90%
FCF Yield	-22.58%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2