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Czerwona Torebka SA (PL:CZT)
:CZT
Total Valuation
Czerwona Torebka SA has a market cap or net worth of zł29.56M. The enterprise value is ―.
Market Capzł29.56M
Enterprise Value―
Share Statistics
Czerwona Torebka SA has 75,026,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,026,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Czerwona Torebka SA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -11.05%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.05%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee788.60K
Profits Per Employee-4.60M
Employee Count5
Asset Turnover0.02
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of Czerwona Torebka SA is ―. Czerwona Torebka SA’s PEG ratio is -0.21.
PE Ratio―
PS Ratio8.56
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.04
Price to Operating Cash Flow-1.75
PEG Ratio-0.21
Income Statement
In the last 12 months, Czerwona Torebka SA had revenue of 3.94M and earned -16.27M in profits. Earnings per share was -0.22.
Revenue3.94M
Gross Profit-996.00K
Operating Income-21.46M
Pretax Income-22.98M
Net Income-16.27M
EBITDA-19.34M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -12.35M and capital expenditures -6.49M, giving a free cash flow of -18.84M billion.
Operating Cash Flow-12.35M
Free Cash Flow-18.84M
Free Cash Flow per Share-0.25
Dividends & Yields
Czerwona Torebka SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-21.67%
50-Day Moving Average0.44
200-Day Moving Average0.46
Relative Strength Index (RSI)72.04
Average Volume (3m)20.00
Important Dates
Czerwona Torebka SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Czerwona Torebka SA as a current ratio of 1.83, with Debt / Equity ratio of 34.99%
Current Ratio1.83
Quick Ratio0.36
Debt to Market Cap0.79
Net Debt to EBITDA-0.20
Interest Coverage Ratio-6.29
Taxes
In the past 12 months, Czerwona Torebka SA has paid -6.70M in taxes.
Income Tax-6.70M
Effective Tax Rate0.29
Enterprise Valuation
Czerwona Torebka SA EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -1.16.
EV to Sales9.53
EV to EBITDA-1.94
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.28
Balance Sheet
Czerwona Torebka SA has zł35.66M in cash and marketable securities with zł34.86M in debt, giving a net cash position of zł800.00K billion.
Cash & Marketable Securitieszł35.66M
Total Debtzł34.86M
Net Cashzł800.00K
Net Cash Per Sharezł0.01
Tangible Book Value Per Sharezł1.37
Margins
Gross margin is 7.45%, with operating margin of -544.23%, and net profit margin of -412.76%.
Gross Margin7.45%
Operating Margin-544.23%
Pretax Margin-582.78%
Net Profit Margin-412.76%
EBITDA Margin-490.54%
EBIT Margin-496.27%
Analyst Forecast
The average price target for Czerwona Torebka SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―