Poland
· Delayed Price · Currency is PLN Tower Investments Statistics
Total Valuation
Tower Investments has a market cap or net worth of PLN 4.96 million. The enterprise value is 26.35 million.
| Market Cap | 4.96M |
| Enterprise Value | 26.35M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tower Investments has 1.55 million shares outstanding.
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 14.07% |
| Float | 940,206 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 69.86.
| Current Ratio | 0.67 |
| Quick Ratio | 0.25 |
| Debt / Equity | 69.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -42.16% |
| Return on Assets (ROA) | -3.31% |
| Return on Capital (ROIC) | -4.49% |
| Revenue Per Employee | 548,283 |
| Profits Per Employee | -2.18M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.25% in the last 52 weeks. The beta is 1.17, so Tower Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 12,992 |
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, Tower Investments had revenue of PLN 4.39 million and -17.48 million in losses. Loss per share was -11.29.
| Revenue | 4.39M |
| Gross Profit | -2.03M |
| Operating Income | -4.47M |
| Pretax Income | -16.66M |
| Net Income | -17.48M |
| EBITDA | -3.47M |
| EBIT | -4.47M |
| Loss Per Share | -11.29 |
Balance Sheet
The company has 1.60 million in cash and 22.99 million in debt, giving a net cash position of -21.39 million or -13.80 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 22.99M |
| Net Cash | -21.39M |
| Net Cash Per Share | -13.80 |
| Equity (Book Value) | 32.91M |
| Book Value Per Share | 21.24 |
| Working Capital | -14.74M |
Cash Flow
In the last 12 months, operating cash flow was -7.77 million and capital expenditures -439,663, giving a free cash flow of -8.21 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -439,663 |
| Free Cash Flow | -8.21M |
| FCF Per Share | -5.30 |
Margins
| Gross Margin | -46.27% |
| Operating Margin | -101.92% |
| Pretax Margin | -379.90% |
| Profit Margin | n/a |
| EBITDA Margin | -79.07% |
| EBIT Margin | -101.92% |
| FCF Margin | -187.16% |
Dividends & Yields
Tower Investments 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 | -352.72% |
| FCF Yield | -165.55% |
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
Tower Investments has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |