Poland · Delayed Price · Currency is PLN Tax-Net Statistics
Total Valuation
Tax-Net has a market cap or net worth of PLN 3.82 million. The enterprise value is 2.76 million.
| Market Cap | 3.82M |
| Enterprise Value | 2.76M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tax-Net has 2.35 million shares outstanding.
| Current Share Class | 657,765 |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.91% |
| Owned by Institutions (%) | n/a |
| Float | 353,977 |
Valuation Ratios
The trailing PE ratio is 49.28.
| PE Ratio | 49.28 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 8.15.
| EV / Earnings | 35.54 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.02 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.29 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -19.55%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | -19.55% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 256,413 |
| Profits Per Employee | 1,293 |
| Employee Count | 59 |
| Asset Turnover | 3.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tax-Net has paid 81,716 in taxes.
| Income Tax | 81,716 |
| Effective Tax Rate | 51.30% |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is -0.28, so Tax-Net's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 665 |
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 15.38 million and earned 77,573 in profits.
| Revenue | 15.38M |
| Gross Profit | 5.36M |
| Operating Income | 343,834 |
| Pretax Income | 159,289 |
| Net Income | 77,573 |
| EBITDA | 593,381 |
| EBIT | 343,834 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.07 million in cash and n/a in debt, with a net cash position of 1.07 million or 0.45 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | n/a |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | n/a |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was 345,295 and capital expenditures -6,884, giving a free cash flow of 338,411.
| Operating Cash Flow | 345,295 |
| Capital Expenditures | -6,884 |
| Depreciation & Amortization | 273,361 |
| Net Borrowing | -36,881 |
| Free Cash Flow | 338,411 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 34.82%, with operating and profit margins of 2.23% and 0.50%.
| Gross Margin | 34.82% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.23% |
| FCF Margin | 2.20% |
Dividends & Yields
Tax-Net 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 | 2.03% |
| FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |