Poland · Delayed Price · Currency is PLN SoftBlue Statistics
Total Valuation
SoftBlue has a market cap or net worth of PLN 25.97 million. The enterprise value is 18.10 million.
| Market Cap | 25.97M |
| Enterprise Value | 18.10M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 1.36 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.17 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 731,886 |
| Profits Per Employee | -65,636 |
| Employee Count | 26 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.21, so SoftBlue's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 155,987 |
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 19.03 million and -1.71 million in losses. Loss per share was -0.02.
| Revenue | 19.03M |
| Gross Profit | 11.87M |
| Operating Income | -2.67M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.68M |
| EBIT | -2.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.86 million in cash and n/a in debt, with a net cash position of 7.86 million or 0.07 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | n/a |
| Net Cash | 7.86M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 61.72M |
| Book Value Per Share | 0.59 |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -221,520, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -221,520 |
| Depreciation & Amortization | 982,990 |
| Net Borrowing | -507,384 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 62.40%, with operating and profit margins of -14.01% and -8.97%.
| Gross Margin | 62.40% |
| Operating Margin | -14.01% |
| Pretax Margin | -8.97% |
| Profit Margin | -8.97% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -14.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.57% |
| FCF Yield | -6.03% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |