SoftBlue SA (WSE:SBE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2670
-0.0020 (-0.74%)
At close: Apr 2, 2025, 4:50 PM CET

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
Financial Ratio History

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
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 2.27%
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