SoftBlue SA (WSE:SBE)

SoftBlue Statistics

Total Valuation

SoftBlue has a market cap or net worth of PLN 20.97 million. The enterprise value is 16.23 million.

Market Cap	20.97M
Enterprise Value	16.23M

Important Dates

The last earnings date was 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	1.12
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	643,666
Profits Per Employee	-176,959
Employee Count	33
Asset Turnover	0.25
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.10, so SoftBlue's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	51,922

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 18.67 million and -5.13 million in losses. Loss per share was -0.05.

Revenue	18.67M
Gross Profit	11.81M
Operating Income	-1.28M
Pretax Income	-5.13M
Net Income	-5.13M
EBITDA	-338,226
EBIT	-1.28M
Loss Per Share	-0.05

Balance Sheet

The company has 4.74 million in cash and n/a in debt, giving a net cash position of 4.74 million or 0.05 per share.

Cash & Cash Equivalents	4.74M
Total Debt	n/a
Net Cash	4.74M
Net Cash Per Share	0.05
Equity (Book Value)	62.17M
Book Value Per Share	0.59
Working Capital	1.37M

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -907,071, giving a free cash flow of -4.20 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-907,071
Free Cash Flow	-4.20M
FCF Per Share	-0.04

Margins

Gross margin is 63.30%, with operating and profit margins of -6.87% and -27.49%.

Gross Margin	63.30%
Operating Margin	-6.87%
Pretax Margin	-27.49%
Profit Margin	-27.49%
EBITDA Margin	-1.81%
EBIT Margin	-6.87%
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	-24.47%
FCF Yield	-20.00%

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

Altman Z-Score	1.72
Piotroski F-Score	2