Poland · Delayed Price · Currency is PLN T&T Proenergy Statistics
Total Valuation
T&T Proenergy has a market cap or net worth of PLN 6.60 million. The enterprise value is 16.06 million.
| Market Cap | 6.60M |
| Enterprise Value | 16.06M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| 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 | 127.00 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 5,779 |
| Profits Per Employee | -858,201 |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.27% in the last 52 weeks. The beta is -0.27, so T&T Proenergy's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 9,466 |
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 52,009 and -7.72 million in losses. Loss per share was -0.47.
| Revenue | 52,009 |
| Gross Profit | 2,417 |
| Operating Income | -630,692 |
| Pretax Income | -7.72M |
| Net Income | -7.72M |
| EBITDA | -520,124 |
| EBIT | -630,692 |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.24 million in cash and 13.72 million in debt, with a net cash position of -12.48 million or -0.76 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 13.72M |
| Net Cash | -12.48M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 88.13M |
| Book Value Per Share | 5.38 |
| Working Capital | -15.20M |
Cash Flow
| Operating Cash Flow | -7.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 110,568 |
| Net Borrowing | 6.93M |
| Free Cash Flow | -7.43M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | 4.65% |
| Operating Margin | -1,212.66% |
| Pretax Margin | -14,850.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -116.94% |
| FCF Yield | -112.54% |
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 -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 1 |