Poland · Delayed Price · Currency is PLN Tax-Net Statistics
Total Valuation
Tax-Net has a market cap or net worth of PLN 4.32 million. The enterprise value is 3.41 million.
| Market Cap | 4.32M |
| Enterprise Value | 3.41M |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 74.82 |
| P/OCF Ratio | 47.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 59.04.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 25.98 |
| EV / FCF | 59.04 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.22 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -19.20%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | -19.20% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 253,645 |
| Profits Per Employee | -496 |
| Employee Count | 59 |
| Asset Turnover | 3.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tax-Net has paid 39,605 in taxes.
| Income Tax | 39,605 |
| Effective Tax Rate | 383.40% |
Stock Price Statistics
The stock price has decreased by -23.33% 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 | -23.33% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 573 |
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 14.97 million and -29,275 in losses. Loss per share was -0.01.
| Revenue | 14.97M |
| Gross Profit | 5.11M |
| Operating Income | 131,048 |
| Pretax Income | 10,330 |
| Net Income | -29,275 |
| EBITDA | 404,409 |
| EBIT | 131,048 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 980,566 in cash and 70,545 in debt, with a net cash position of 910,021 or 0.39 per share.
| Cash & Cash Equivalents | 980,566 |
| Total Debt | 70,545 |
| Net Cash | 910,021 |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 1.22 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was 90,014 and capital expenditures -32,341, giving a free cash flow of 57,673.
| Operating Cash Flow | 90,014 |
| Capital Expenditures | -32,341 |
| Depreciation & Amortization | 273,361 |
| Net Borrowing | -36,881 |
| Free Cash Flow | 57,673 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.13%, with operating and profit margins of 0.88% and -0.20%.
| Gross Margin | 34.13% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.20% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 0.88% |
| FCF Margin | 0.39% |
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 | -0.68% |
| FCF Yield | 1.34% |
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 5.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 4 |