T&T Proenergy Statistics
Total Valuation
T&T Proenergy has a market cap or net worth of PLN 18.03 million. The enterprise value is 23.68 million.
Market Cap | 18.03M |
Enterprise Value | 23.68M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T&T Proenergy has 16.39 million shares outstanding.
Current Share Class | 16.39M |
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 | 5.30 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.74 |
EV / Sales | 6.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.49 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.40 |
Quick Ratio | 0.22 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -6.25 |
Interest Coverage | -5,269.58 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE) | -8.58% |
Return on Assets (ROA) | -2.12% |
Return on Invested Capital (ROIC) | -2.44% |
Return on Capital Employed (ROCE) | -4.10% |
Revenue Per Employee | 309,182 |
Profits Per Employee | -784,743 |
Employee Count | 13 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.01 |
Taxes
In the past 12 months, T&T Proenergy has paid 311,365 in taxes.
Income Tax | 311,365 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.17% in the last 52 weeks. The beta is 0.37, so T&T Proenergy's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -64.17% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | 6,909 |
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 3.40 million and -8.63 million in losses. Loss per share was -0.53.
Revenue | 3.40M |
Gross Profit | 3.36M |
Operating Income | -4.19M |
Pretax Income | -8.32M |
Net Income | -8.63M |
EBITDA | -4.05M |
EBIT | -4.19M |
Loss Per Share | -0.53 |
Balance Sheet
The company has 1.23 million in cash and 6.89 million in debt, giving a net cash position of -5.65 million or -0.34 per share.
Cash & Cash Equivalents | 1.23M |
Total Debt | 6.89M |
Net Cash | -5.65M |
Net Cash Per Share | -0.34 |
Equity (Book Value) | 95.78M |
Book Value Per Share | 5.84 |
Working Capital | -9.84M |
Cash Flow
In the last 12 months, operating cash flow was -619,686 and capital expenditures -482,222, giving a free cash flow of -1.10 million.
Operating Cash Flow | -619,686 |
Capital Expenditures | -482,222 |
Free Cash Flow | -1.10M |
FCF Per Share | -0.07 |
Margins
Gross margin is 98.92%, with operating and profit margins of -123.18% and -253.81%.
Gross Margin | 98.92% |
Operating Margin | -123.18% |
Pretax Margin | -244.66% |
Profit Margin | -253.81% |
EBITDA Margin | -119.14% |
EBIT Margin | -123.18% |
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 | -47.88% |
FCF Yield | -6.11% |
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
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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | 2 |