Poland
· Delayed Price · Currency is PLN Tower Investments Statistics
Total Valuation
Tower Investments has a market cap or net worth of PLN 4.12 million. The enterprise value is 5.22 million.
| Market Cap | 4.12M |
| Enterprise Value | 5.22M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tower Investments has 1.55 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.33 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.92 |
| Quick Ratio | -0.05 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -192.00% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -192.00% |
| Return on Assets (ROA) | -4.78% |
| Return on Capital (ROIC) | -7.75% |
| Revenue Per Employee | 386,505 |
| Profits Per Employee | -5.81M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.78% in the last 52 weeks. The beta is 1.14, so Tower Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -64.78% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 4,226 |
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 3.09 million and -46.49 million in losses. Loss per share was -30.02.
| Revenue | 3.09M |
| Gross Profit | 960,635 |
| Operating Income | -4.17M |
| Pretax Income | -47.13M |
| Net Income | -46.49M |
| EBITDA | -3.19M |
| EBIT | -4.17M |
| Loss Per Share | -30.02 |
Balance Sheet
The company has 1.56 million in cash and 2.66 million in debt, giving a net cash position of -1.10 million or -0.71 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 2.66M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.77 |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was -7.52 million and capital expenditures -578,173, giving a free cash flow of -8.10 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -578,173 |
| Free Cash Flow | -8.10M |
| FCF Per Share | -5.23 |
Margins
| Gross Margin | 31.07% |
| Operating Margin | -134.96% |
| Pretax Margin | -1,524.17% |
| Profit Margin | n/a |
| EBITDA Margin | -103.24% |
| EBIT Margin | -134.96% |
| FCF Margin | -261.86% |
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 | -1,128.57% |
| FCF Yield | -196.43% |
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 -2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | n/a |