Poland · Delayed Price · Currency is PLN Tax-Net Statistics
Total Valuation
Tax-Net has a market cap or net worth of PLN 3.80 million. The enterprise value is 2.48 million.
| Market Cap | 3.80M |
| Enterprise Value | 2.48M |
Important Dates
The last earnings date was 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 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.16.
| EV / Earnings | 8.54 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.04 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 258,353 |
| Profits Per Employee | 4,833 |
| Employee Count | 60 |
| Asset Turnover | 3.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tax-Net has paid 102,182 in taxes.
| Income Tax | 102,182 |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is -0.05, so Tax-Net's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 528 |
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 15.50 million and earned 290,004 in profits.
| Revenue | 15.50M |
| Gross Profit | 5.50M |
| Operating Income | 491,176 |
| Pretax Income | 392,186 |
| Net Income | 290,004 |
| EBITDA | 739,700 |
| EBIT | 491,176 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.32 million in cash and no debt, with a net cash position of 1.32 million or 0.56 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | n/a |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | n/a |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was 598,458 and capital expenditures -3,063, giving a free cash flow of 595,395.
| Operating Cash Flow | 598,458 |
| Capital Expenditures | -3,063 |
| Depreciation & Amortization | 248,524 |
| Net Borrowing | -57,865 |
| Free Cash Flow | 595,395 |
| FCF Per Share | 0.25 |
Margins
Gross margin is 35.49%, with operating and profit margins of 3.17% and 1.87%.
| Gross Margin | 35.49% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.87% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.17% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 37.13%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 37.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 37.13% |
| Earnings Yield | 7.63% |
| FCF Yield | 15.67% |
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 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |