Poland · Delayed Price · Currency is PLN TenderHut Statistics
Total Valuation
TenderHut has a market cap or net worth of PLN 13.11 million. The enterprise value is 13.02 million.
| Market Cap | 13.11M |
| Enterprise Value | 13.02M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TenderHut has 2.29 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -39.94% and return on invested capital (ROIC) is -25.85%.
| Return on Equity (ROE) | -39.94% |
| Return on Assets (ROA) | -8.60% |
| Return on Invested Capital (ROIC) | -25.85% |
| Return on Capital Employed (ROCE) | -25.77% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -160,075 |
| Employee Count | 40 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 966.32 |
Taxes
In the past 12 months, TenderHut has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is -0.21, so TenderHut's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 836 |
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 43.60 million and -6.40 million in losses. Loss per share was -2.79.
| Revenue | 43.60M |
| Gross Profit | 34.42M |
| Operating Income | -3.36M |
| Pretax Income | -4.49M |
| Net Income | -6.40M |
| EBITDA | -3.04M |
| EBIT | -3.36M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 2.09 million in cash and 2.22 million in debt, with a net cash position of -133,000 or -0.06 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 2.22M |
| Net Cash | -133,000 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 12.84M |
| Book Value Per Share | 5.70 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -16,000, giving a free cash flow of 1.65 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 320,000 |
| Net Borrowing | -2.23M |
| Free Cash Flow | 1.65M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 78.94%, with operating and profit margins of -7.70% and -14.69%.
| Gross Margin | 78.94% |
| Operating Margin | -7.70% |
| Pretax Margin | -10.29% |
| Profit Margin | -14.69% |
| EBITDA Margin | -6.96% |
| EBIT Margin | -7.70% |
| FCF Margin | 3.78% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -48.86% |
| FCF Yield | 12.56% |
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
TenderHut has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |