Poland
· Delayed Price · Currency is PLN T-Bull Statistics
Total Valuation
T-Bull has a market cap or net worth of PLN 4.59 million. The enterprise value is 3.91 million.
| Market Cap | 4.59M |
| Enterprise Value | 3.91M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| 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 | 0.73 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -51.49 |
Financial Efficiency
Return on equity (ROE) is -38.82% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -38.82% |
| Return on Assets (ROA) | -10.79% |
| Return on Capital (ROIC) | -12.52% |
| Revenue Per Employee | 241,487 |
| Profits Per Employee | -106,271 |
| Employee Count | 45 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.12% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 665 |
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 6.28 million and -2.76 million in losses. Loss per share was -2.33.
| Revenue | 6.28M |
| Gross Profit | 655,221 |
| Operating Income | -1.56M |
| Pretax Income | -2.24M |
| Net Income | -2.76M |
| EBITDA | -1.39M |
| EBIT | -1.56M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 1.43 million in cash and 751,840 in debt, giving a net cash position of 677,940 or 0.57 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 751,840 |
| Net Cash | 677,940 |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 4.26 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -336,524 and capital expenditures -1.86 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -336,524 |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -2.20M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 10.44%, with operating and profit margins of -24.82% and -44.01%.
| Gross Margin | 10.44% |
| Operating Margin | -24.82% |
| Pretax Margin | -35.73% |
| Profit Margin | -44.01% |
| EBITDA Margin | -22.21% |
| EBIT Margin | -24.82% |
| FCF Margin | -34.96% |
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 | -60.36% |
| FCF Yield | -47.86% |
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 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |