T-Bull Statistics

Total Valuation

T-Bull has a market cap or net worth of PLN 4.37 million. The enterprise value is 4.02 million.

Market Cap	4.37M
Enterprise Value	4.02M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

T-Bull has 1.19 million shares outstanding.

Current Share Class	624,305
Shares Outstanding	1.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	464,444

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.17

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.29.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-24.45

Financial Efficiency

Return on equity (ROE) is -76.93% and return on invested capital (ROIC) is -17.20%.

Return on Equity (ROE)	-76.93%
Return on Assets (ROA)	-12.75%
Return on Invested Capital (ROIC)	-17.20%
Return on Capital Employed (ROCE)	-46.12%
Revenue Per Employee	206,620
Profits Per Employee	-126,918
Employee Count	27
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, T-Bull has paid 22,863 in taxes.

Income Tax	22,863
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.14, so T-Bull's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.22%
50-Day Moving Average	3.75
200-Day Moving Average	3.78
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	396

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, T-Bull had revenue of PLN 5.17 million and -3.17 million in losses. Loss per share was -2.67.

Revenue	5.17M
Gross Profit	1.80M
Operating Income	-1.43M
Pretax Income	-3.15M
Net Income	-3.17M
EBITDA	-1.38M
EBIT	-1.43M
Loss Per Share	-2.67

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 722,283 in debt, giving a net cash position of 352,220 or 0.30 per share.

Cash & Cash Equivalents	1.07M
Total Debt	722,283
Net Cash	352,220
Net Cash Per Share	0.30
Equity (Book Value)	2.49M
Book Value Per Share	2.10
Working Capital	-962,589

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 million and capital expenditures -1.83 million, giving a free cash flow of -777,878.

Operating Cash Flow	1.05M
Capital Expenditures	-1.83M
Free Cash Flow	-777,878
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of -27.59% and -61.43%.

Gross Margin	34.83%
Operating Margin	-27.59%
Pretax Margin	-60.98%
Profit Margin	-61.43%
EBITDA Margin	-26.62%
EBIT Margin	-27.59%
FCF Margin	n/a

Dividends & Yields

T-Bull 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	-72.56%
FCF Yield	-17.79%

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

T-Bull has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4