Poland
· Delayed Price · Currency is PLN TenderHut Statistics
Total Valuation
TenderHut has a market cap or net worth of PLN 14.76 million. The enterprise value is 17.13 million.
| Market Cap | 14.76M |
| Enterprise Value | 17.13M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TenderHut has 2.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 8.84% |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.37 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.19 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -15.15% |
| Return on Assets (ROA) | -0.92% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | 521,716 |
| Profits Per Employee | -33,600 |
| Employee Count | 95 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1,083.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is -0.47, so TenderHut's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 481 |
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, TenderHut had revenue of PLN 49.56 million and -3.19 million in losses.
| Revenue | 49.56M |
| Gross Profit | 38.73M |
| Operating Income | -511,000 |
| Pretax Income | -4.12M |
| Net Income | -3.19M |
| EBITDA | -921,000 |
| EBIT | -511,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.16 million in cash and 5.72 million in debt, giving a net cash position of -2.56 million or -1.12 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 5.72M |
| Net Cash | -2.56M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 21.00M |
| Book Value Per Share | n/a |
| Working Capital | 4.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -540,000, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -540,000 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 78.14%, with operating and profit margins of -1.03% and -6.44%.
| Gross Margin | 78.14% |
| Operating Margin | -1.03% |
| Pretax Margin | -8.31% |
| Profit Margin | -6.44% |
| EBITDA Margin | -1.86% |
| EBIT Margin | -1.03% |
| FCF Margin | 2.22% |
Dividends & Yields
TenderHut 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 | n/a |
| FCF Yield | 7.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |