Triton Development Statistics

Total Valuation

WSE:TRI has a market cap or net worth of PLN 19.09 million. The enterprise value is 12.61 million.

Market Cap	19.09M
Enterprise Value	12.61M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TRI has 6.36 million shares outstanding. The number of shares has decreased by -11.46% in one year.

Current Share Class	n/a
Shares Outstanding	6.36M
Shares Change (YoY)	-11.46%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	86.29%
Owned by Institutions (%)	n/a
Float	829,027

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-5.61%
Revenue Per Employee	1.70M
Profits Per Employee	-387,143
Employee Count	14
Asset Turnover	0.18
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.29, so WSE:TRI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-32.43%
50-Day Moving Average	2.92
200-Day Moving Average	3.58
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	8

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, WSE:TRI had revenue of PLN 23.86 million and -5.42 million in losses. Loss per share was -0.85.

Revenue	23.86M
Gross Profit	5.51M
Operating Income	-4.71M
Pretax Income	-5.47M
Net Income	-5.42M
EBITDA	-3.21M
EBIT	-4.71M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 6.49 million in cash and n/a in debt, giving a net cash position of 6.49 million or 1.02 per share.

Cash & Cash Equivalents	6.49M
Total Debt	n/a
Net Cash	6.49M
Net Cash Per Share	1.02
Equity (Book Value)	76.21M
Book Value Per Share	11.97
Working Capital	60.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -184,000, giving a free cash flow of 3.65 million.

Operating Cash Flow	3.83M
Capital Expenditures	-184,000
Free Cash Flow	3.65M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of -19.74% and -22.71%.

Gross Margin	23.07%
Operating Margin	-19.74%
Pretax Margin	-22.90%
Profit Margin	-22.71%
EBITDA Margin	-13.43%
EBIT Margin	-19.74%
FCF Margin	15.30%

Dividends & Yields

WSE:TRI 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	11.46%
Shareholder Yield	11.46%
Earnings Yield	-28.39%
FCF Yield	19.12%

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

WSE:TRI has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a