Triton Development Statistics

Total Valuation

Triton Development has a market cap or net worth of PLN 19.09 million. The enterprise value is 17.08 million.

Market Cap	19.09M
Enterprise Value	17.08M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Triton Development has 6.36 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	6.36M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.82

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio	2.08
Quick Ratio	0.26
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.84
Interest Coverage	-6.71

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-2.25%
Return on Capital (ROIC)	-3.30%
Revenue Per Employee	1.53M
Profits Per Employee	-358,429
Employee Count	14
Asset Turnover	0.17
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.16, so Triton Development's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-35.90%
50-Day Moving Average	3.51
200-Day Moving Average	4.26
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	199

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, Triton Development had revenue of PLN 21.43 million and -5.02 million in losses. Loss per share was -0.79.

Revenue	21.43M
Gross Profit	5.68M
Operating Income	-4.44M
Pretax Income	-5.06M
Net Income	-5.02M
EBITDA	-2.91M
EBIT	-4.44M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 8.54 million in cash and 6.53 million in debt, giving a net cash position of 2.01 million or 0.32 per share.

Cash & Cash Equivalents	8.54M
Total Debt	6.53M
Net Cash	2.01M
Net Cash Per Share	0.32
Equity (Book Value)	77.67M
Book Value Per Share	12.20
Working Capital	62.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 million and capital expenditures -183,000, giving a free cash flow of 3.54 million.

Operating Cash Flow	3.72M
Capital Expenditures	-183,000
Free Cash Flow	3.54M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of -20.72% and -23.42%.

Gross Margin	26.49%
Operating Margin	-20.72%
Pretax Margin	-23.63%
Profit Margin	-23.42%
EBITDA Margin	-13.57%
EBIT Margin	-20.72%
FCF Margin	16.52%

Dividends & Yields

Triton Development 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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-26.35%
FCF Yield	18.55%

Stock Splits

The last stock split was on December 3, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 3, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Triton Development has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a