Poland
· Delayed Price · Currency is PLN T-Bull Statistics
Total Valuation
T-Bull has a market cap or net worth of PLN 4.63 million. The enterprise value is 4.22 million.
| Market Cap | 4.63M |
| Enterprise Value | 4.22M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
T-Bull has 1.19 million shares outstanding.
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | n/a |
| Float | 450,026 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.40 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 24.11.
| Current Ratio | 2.22 |
| Quick Ratio | 2.20 |
| Debt / Equity | 24.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -76.99 |
Financial Efficiency
Return on equity (ROE) is -37.35% and return on invested capital (ROIC) is -12.74%.
| Return on Equity (ROE) | -37.35% |
| Return on Assets (ROA) | -11.21% |
| Return on Capital (ROIC) | -12.74% |
| Revenue Per Employee | 222,445 |
| Profits Per Employee | -99,810 |
| Employee Count | 29 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.25% in the last 52 weeks. The beta is 0.63, so T-Bull's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 363 |
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 6.45 million and -2.89 million in losses. Loss per share was -2.44.
| Revenue | 6.45M |
| Gross Profit | -850,582 |
| Operating Income | -1.77M |
| Pretax Income | -2.44M |
| Net Income | -2.89M |
| EBITDA | -1.52M |
| EBIT | -1.77M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 1.34 million in cash and 1.39 million in debt, giving a net cash position of -51,907 or -0.04 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 1.39M |
| Net Cash | -51,907 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 5.76M |
| Book Value Per Share | 5.24 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.57 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -2.53 |
Margins
Gross margin is -13.19%, with operating and profit margins of -27.46% and -44.87%.
| Gross Margin | -13.19% |
| Operating Margin | -27.46% |
| Pretax Margin | -37.89% |
| Profit Margin | -44.87% |
| EBITDA Margin | -23.60% |
| EBIT Margin | -27.46% |
| FCF Margin | -46.61% |
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 | -62.46% |
| FCF Yield | -64.87% |
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 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |