Poland
· Delayed Price · Currency is PLN TenderHut Statistics
Total Valuation
TenderHut has a market cap or net worth of PLN 19.02 million. The enterprise value is 21.25 million.
| Market Cap | 19.02M |
| Enterprise Value | 21.25M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TenderHut has 2.29 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 8.84% |
| Float | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 23.13.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 23.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -11.02% |
| Return on Capital (ROIC) | -14.02% |
| Revenue Per Employee | 575,937 |
| Profits Per Employee | -38,916 |
| Employee Count | 95 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 97.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.81% 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 | -35.81% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 260 |
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 54.71 million and -3.70 million in losses. Loss per share was -1.79.
| Revenue | 54.71M |
| Gross Profit | 41.54M |
| Operating Income | -6.55M |
| Pretax Income | -6.03M |
| Net Income | -3.70M |
| EBITDA | -5.35M |
| EBIT | -6.55M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 3.20 million in cash and 5.39 million in debt, giving a net cash position of -2.19 million or -0.96 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 5.39M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 23.32M |
| Book Value Per Share | 11.29 |
| Working Capital | 3.50M |
Cash Flow
In the last 12 months, operating cash flow was -5.19 million and capital expenditures -640,000, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -5.19M |
| Capital Expenditures | -640,000 |
| Free Cash Flow | -5.83M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 75.93%, with operating and profit margins of -11.97% and -6.76%.
| Gross Margin | 75.93% |
| Operating Margin | -11.97% |
| Pretax Margin | -11.02% |
| Profit Margin | -6.76% |
| EBITDA Margin | -9.77% |
| EBIT Margin | -11.97% |
| FCF Margin | -10.65% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -21.60% |
| FCF Yield | -30.65% |
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
TenderHut has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |