Poland · Delayed Price · Currency is PLN SoftBlue Statistics
Total Valuation
SoftBlue has a market cap or net worth of PLN 29.96 million. The enterprise value is 22.98 million.
| Market Cap | 29.96M |
| Enterprise Value | 22.98M |
Important Dates
The last earnings date was 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 | 1.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.55 |
Financial Efficiency
Return on equity (ROE) is -17.65% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -17.65% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 843,173 |
| Profits Per Employee | -439,842 |
| Employee Count | 26 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.19, so SoftBlue's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 77,742 |
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 19.39 million and -10.12 million in losses. Loss per share was -0.10.
| Revenue | 19.39M |
| Gross Profit | 12.57M |
| Operating Income | -2.29M |
| Pretax Income | -10.12M |
| Net Income | -10.12M |
| EBITDA | -1.31M |
| EBIT | -2.29M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 6.98 million in cash and no debt, with a net cash position of 6.98 million or 0.07 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | n/a |
| Net Cash | 6.98M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 52.24M |
| Book Value Per Share | 0.50 |
| Working Capital | 3.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -348,249, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -348,249 |
| Depreciation & Amortization | 979,016 |
| Net Borrowing | -489,928 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 64.80%, with operating and profit margins of -11.79% and -52.17%.
| Gross Margin | 64.80% |
| Operating Margin | -11.79% |
| Pretax Margin | -52.17% |
| Profit Margin | -52.17% |
| EBITDA Margin | -6.74% |
| EBIT Margin | -11.79% |
| 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 | -33.77% |
| FCF Yield | -4.96% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |