T&T Proenergy Statistics
Total Valuation
T&T Proenergy has a market cap or net worth of PLN 25.24 million. The enterprise value is 29.58 million.
Market Cap | 25.24M |
Enterprise Value | 29.58M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T&T Proenergy has 16.39 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 16.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.65% |
Owned by Institutions (%) | n/a |
Float | 4.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of -19.97.
EV / Earnings | -8.09 |
EV / Sales | 3.25 |
EV / EBITDA | 28.45 |
EV / EBIT | 32.81 |
EV / FCF | -19.97 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.56 |
Quick Ratio | 0.34 |
Debt / Equity | 0.06 |
Debt / EBITDA | 5.90 |
Debt / FCF | -4.14 |
Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE) | -3.58% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.51% |
Return on Capital Employed (ROCE) | 0.83% |
Revenue Per Employee | 701,011 |
Profits Per Employee | -281,228 |
Employee Count | 13 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.62% in the last 52 weeks. The beta is 0.60, so T&T Proenergy's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -54.62% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 37.79 |
Average Volume (20 Days) | 2,608 |
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&T Proenergy had revenue of PLN 9.11 million and -3.66 million in losses. Loss per share was -0.22.
Revenue | 9.11M |
Gross Profit | 9.06M |
Operating Income | 901,633 |
Pretax Income | -3.34M |
Net Income | -3.66M |
EBITDA | 1.04M |
EBIT | 901,633 |
Loss Per Share | -0.22 |
Balance Sheet
The company has 1.80 million in cash and 6.14 million in debt, giving a net cash position of -4.34 million or -0.26 per share.
Cash & Cash Equivalents | 1.80M |
Total Debt | 6.14M |
Net Cash | -4.34M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 100.38M |
Book Value Per Share | 6.12 |
Working Capital | -5.95M |
Cash Flow
In the last 12 months, operating cash flow was -819,890 and capital expenditures -661,093, giving a free cash flow of -1.48 million.
Operating Cash Flow | -819,890 |
Capital Expenditures | -661,093 |
Free Cash Flow | -1.48M |
FCF Per Share | -0.09 |
Margins
Gross margin is 99.46%, with operating and profit margins of 9.89% and -40.12%.
Gross Margin | 99.46% |
Operating Margin | 9.89% |
Pretax Margin | -36.70% |
Profit Margin | -40.12% |
EBITDA Margin | 11.41% |
EBIT Margin | 9.89% |
FCF Margin | n/a |
Dividends & Yields
T&T Proenergy 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 | -14.48% |
FCF Yield | -5.87% |
Stock Splits
The last stock split was on December 28, 2018. It was a reverse split with a ratio of 0.05.
Last Split Date | Dec 28, 2018 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
T&T Proenergy has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | n/a |