SoftBlue Statistics

Total Valuation

SoftBlue has a market cap or net worth of PLN 28.28 million. The enterprise value is 14.40 million.

Market Cap	28.28M
Enterprise Value	14.40M

Important Dates

The next estimated earnings date is 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 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.42
P/TBV Ratio	0.45
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 12.09, with an EV/FCF ratio of -5.94.

EV / Earnings	7.50
EV / Sales	0.70
EV / EBITDA	12.09
EV / EBIT	38.58
EV / FCF	-5.94

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	2.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	554,697
Profits Per Employee	51,888
Employee Count	57
Asset Turnover	0.27
Inventory Turnover	49.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.38% 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	+0.38%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	117,562

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 20.52 million and earned 1.92 million in profits. Earnings per share was 0.02.

Revenue	20.52M
Gross Profit	12.11M
Operating Income	373,304
Pretax Income	1.92M
Net Income	1.92M
EBITDA	1.19M
EBIT	373,304
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.88M
Total Debt	n/a
Net Cash	13.88M
Net Cash Per Share	0.13
Equity (Book Value)	67.30M
Book Value Per Share	0.64
Working Capital	10.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -1.20 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-1.20M
Free Cash Flow	-2.42M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 59.00%, with operating and profit margins of 1.82% and 9.35%.

Gross Margin	59.00%
Operating Margin	1.82%
Pretax Margin	9.35%
Profit Margin	9.35%
EBITDA Margin	5.80%
EBIT Margin	1.82%
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	6.79%
FCF Yield	-8.57%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a