Poland
· Delayed Price · Currency is PLN T-Bull Statistics
Total Valuation
T-Bull has a market cap or net worth of PLN 4.16 million. The enterprise value is 3.36 million.
| Market Cap | 4.16M |
| Enterprise Value | 3.36M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
T-Bull has 1.19 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.19, with an EV/FCF ratio of -2.85.
| EV / Earnings | -1.73 |
| EV / Sales | 0.54 |
| EV / EBITDA | 95.19 |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 20.87 |
| Debt / FCF | -0.62 |
| Interest Coverage | -8.90 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -6.11% |
| Revenue Per Employee | 238,321 |
| Profits Per Employee | -74,956 |
| Employee Count | 45 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.82, so T-Bull's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 447 |
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 6.20 million and -1.95 million in losses. Loss per share was -1.64.
| Revenue | 6.20M |
| Gross Profit | 1.94M |
| Operating Income | -329,820 |
| Pretax Income | -1.45M |
| Net Income | -1.95M |
| EBITDA | -234,896 |
| EBIT | -329,820 |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 1.53 million in cash and 737,458 in debt, giving a net cash position of 795,199 or 0.67 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 737,458 |
| Net Cash | 795,199 |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | 3.99 |
| Working Capital | 455,140 |
Cash Flow
In the last 12 months, operating cash flow was 760,695 and capital expenditures -1.94 million, giving a free cash flow of -1.18 million.
| Operating Cash Flow | 760,695 |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 31.27%, with operating and profit margins of -5.32% and -31.45%.
| Gross Margin | 31.27% |
| Operating Margin | -5.32% |
| Pretax Margin | -23.36% |
| Profit Margin | -31.45% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -5.32% |
| 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 | -46.86% |
| FCF Yield | -28.42% |
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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |