SoftBlue Statistics
Total Valuation
SoftBlue has a market cap or net worth of PLN 28.07 million. The enterprise value is 16.64 million.
Market Cap | 28.07M |
Enterprise Value | 16.64M |
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 44.07.
PE Ratio | 44.07 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.13 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.74 |
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 -8.87% in the last 52 weeks. The beta is 0.65, so SoftBlue's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -8.87% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 53.72 |
Average Volume (20 Days) | 56,024 |
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
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 |
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 | 2.27% |
FCF Yield | -4.66% |
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 |