Triton Development Statistics

Total Valuation

Triton Development has a market cap or net worth of PLN 24.69 million. The enterprise value is 16.44 million.

Market Cap	24.69M
Enterprise Value	16.44M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Triton Development has 6.36 million shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	6.36M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-2.80%
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	1.86
PB Ratio	0.31
P/FCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.32

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.68.

Current Ratio	2.33
Quick Ratio	0.34
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-2.09%
Return on Capital (ROIC)	-3.01%
Revenue Per Employee	953,286
Profits Per Employee	-323,071
Employee Count	14
Asset Turnover	0.11
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% 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	-11.01%
50-Day Moving Average	3.90
200-Day Moving Average	4.47
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	1,105

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 13.35 million and -4.52 million in losses. Loss per share was -0.71.

Revenue	13.35M
Gross Profit	6.01M
Operating Income	-3.99M
Pretax Income	-4.52M
Net Income	-4.52M
EBITDA	-2.54M
EBIT	-3.99M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 10.38 million in cash and 2.13 million in debt, giving a net cash position of 8.25 million or 1.30 per share.

Cash & Cash Equivalents	10.38M
Total Debt	2.13M
Net Cash	8.25M
Net Cash Per Share	1.30
Equity (Book Value)	79.48M
Book Value Per Share	12.49
Working Capital	65.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -418,000, giving a free cash flow of 2.60 million.

Operating Cash Flow	3.02M
Capital Expenditures	-418,000
Free Cash Flow	2.60M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of -29.87% and -33.89%.

Gross Margin	45.00%
Operating Margin	-29.87%
Pretax Margin	-33.88%
Profit Margin	-33.89%
EBITDA Margin	-19.02%
EBIT Margin	-29.87%
FCF Margin	19.50%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-18.27%
FCF Yield	10.54%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a