Poland
· Delayed Price · Currency is PLN Soho Development Statistics
Total Valuation
Soho Development has a market cap or net worth of PLN 7.32 million. The enterprise value is 7.18 million.
| Market Cap | 7.32M |
| Enterprise Value | 7.18M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soho Development has 21.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | n/a |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.33 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.29 |
| EV / Sales | 87.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 24.42 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -6.37% |
| Return on Capital (ROIC) | -6.82% |
| Revenue Per Employee | 8,200 |
| Profits Per Employee | -32,200 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.15, so Soho Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 5,884 |
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, Soho Development had revenue of PLN 82,000 and -322,000 in losses. Loss per share was -0.01.
| Revenue | 82,000 |
| Gross Profit | 82,000 |
| Operating Income | -1.42M |
| Pretax Income | -322,000 |
| Net Income | -322,000 |
| EBITDA | -1.42M |
| EBIT | -1.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 152,000 in cash and 5,000 in debt, giving a net cash position of 147,000 or 0.01 per share.
| Cash & Cash Equivalents | 152,000 |
| Total Debt | 5,000 |
| Net Cash | 147,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 0.59 |
| Working Capital | 12.81M |
Cash Flow
| Operating Cash Flow | -454,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,728.05% |
| Pretax Margin | -392.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Soho Development 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.40% |
| FCF Yield | 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
Soho Development has an Altman Z-Score of 8.2.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | n/a |