Poland · Delayed Price · Currency is PLN TenderHut Statistics
Total Valuation
TenderHut has a market cap or net worth of PLN 12.51 million. The enterprise value is 12.51 million.
| Market Cap | 12.51M |
| Enterprise Value | 12.51M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TenderHut has 2.29 million shares outstanding.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -49.34% and return on invested capital (ROIC) is -29.52%.
| Return on Equity (ROE) | -49.34% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -29.52% |
| Return on Capital Employed (ROCE) | -31.45% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -190,525 |
| Employee Count | 40 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 147.55 |
Taxes
In the past 12 months, TenderHut has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is -0.26, so TenderHut's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 224 |
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 42.69 million and -7.62 million in losses.
| Revenue | 42.69M |
| Gross Profit | 34.13M |
| Operating Income | -3.67M |
| Pretax Income | -5.59M |
| Net Income | -7.62M |
| EBITDA | -3.30M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.48 million in cash and 1.71 million in debt, with a net cash position of -222,000 or -0.10 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 1.71M |
| Net Cash | -222,000 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 11.65M |
| Book Value Per Share | n/a |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -16,000, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 366,000 |
| Net Borrowing | -2.13M |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 79.95%, with operating and profit margins of -8.59% and -17.85%.
| Gross Margin | 79.95% |
| Operating Margin | -8.59% |
| Pretax Margin | -13.10% |
| Profit Margin | -17.85% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -8.59% |
| FCF Margin | 2.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -60.92% |
| FCF Yield | 8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |