T&T Proenergy Statistics

Total Valuation

T&T Proenergy has a market cap or net worth of PLN 27.37 million. The enterprise value is 31.71 million.

Market Cap	27.37M
Enterprise Value	31.71M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of -21.41.

EV / Earnings	-8.67
EV / Sales	3.48
EV / EBITDA	30.50
EV / EBIT	35.17
EV / FCF	-21.41

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	0.36
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	14
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 -49.71% in the last 52 weeks. The beta is 0.72, so T&T Proenergy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-49.71%
50-Day Moving Average	1.68
200-Day Moving Average	2.65
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	3,301

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.

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
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	-5.95M

Full Balance Sheet

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

Full Cash Flow Statement

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	-13.36%
FCF Yield	-5.41%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a