Poland
· Delayed Price · Currency is PLN Tax-Net Statistics
Total Valuation
Tax-Net has a market cap or net worth of PLN 6.52 million. The enterprise value is 5.66 million.
| Market Cap | 6.52M |
| Enterprise Value | 5.66M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Tax-Net has 2.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of -54.11.
| EV / Earnings | -144.17 |
| EV / Sales | 0.45 |
| EV / EBITDA | 34.39 |
| EV / EBIT | n/a |
| EV / FCF | -54.11 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.61 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -0.94% |
| Revenue Per Employee | 211,492 |
| Profits Per Employee | -654 |
| Employee Count | 59 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,083 |
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, Tax-Net had revenue of PLN 12.69 million and -39,243 in losses.
| Revenue | 12.69M |
| Gross Profit | 4.65M |
| Operating Income | -55,808 |
| Pretax Income | 12,545 |
| Net Income | -39,243 |
| EBITDA | 164,539 |
| EBIT | -55,808 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 862,054 |
| Total Debt | n/a |
| Net Cash | 862,054 |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | n/a |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -92,410 and capital expenditures -12,153, giving a free cash flow of -104,563.
| Operating Cash Flow | -92,410 |
| Capital Expenditures | -12,153 |
| Free Cash Flow | -104,563 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.65%, with operating and profit margins of -0.44% and -0.31%.
| Gross Margin | 36.65% |
| Operating Margin | -0.44% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.31% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -0.44% |
| FCF Margin | -0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 210.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | n/a |
| FCF Yield | -1.60% |
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
Tax-Net has an Altman Z-Score of 6.96.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | n/a |