Total Valuation
T-Bull SA has a market cap or net worth of zł1.83M. The enterprise value is zł3.09M.
Market Capzł1.83M
Enterprise Valuezł3.09M
Share Statistics
T-Bull SA has 1,188,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,188,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T-Bull SA’s return on equity (ROE) is 3.31 and return on invested capital (ROIC) is 630.88%.
Return on Equity (ROE)3.31
Return on Assets (ROA)-2.85
Return on Invested Capital (ROIC)630.88%
Return on Capital Employed (ROCE)5.33
Revenue Per Employee124.57K
Profits Per Employee-171.24K
Employee Count26
Asset Turnover2.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T-Bull SA is ―. T-Bull SA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.01
PB Ratio-2.43
Price to Fair Value-2.43
Price to FCF-1.27
Price to Operating Cash Flow-0.87
PEG Ratio-0.01
Income Statement
In the last 12 months, T-Bull SA had revenue of 3.24M and earned -4.46M in profits. Earnings per share was -3.75.
Revenue3.24M
Gross Profit-1.19M
Operating Income-4.47M
Pretax Income-4.45M
Net Income-4.46M
EBITDA-4.00M
Earnings Per Share (EPS)-3.75
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures -307.95K, giving a free cash flow of -2.39M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.39M
Free Cash Flow per Share-2.01
Dividends & Yields
T-Bull 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
Beta0.49
52-Week Price Change-56.73%
50-Day Moving Average2.15
200-Day Moving Average2.93
Relative Strength Index (RSI)42.65
Average Volume (3m)272.00
Important Dates
T-Bull SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
T-Bull SA as a current ratio of 0.33, with Debt / Equity ratio of -39.21%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio-85.72
Taxes
In the past 12 months, T-Bull SA has paid 2.98K in taxes.
Income Tax2.98K
Effective Tax Rate>-0.01
Enterprise Valuation
T-Bull SA EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -1.39.
EV to Sales1.11
EV to EBITDA-0.90
EV to Free Cash Flow-1.39
EV to Operating Cash Flow-1.73
Balance Sheet
T-Bull SA has zł196.82K in cash and marketable securities with zł629.88K in debt, giving a net cash position of -zł433.06K billion.
Cash & Marketable Securitieszł196.82K
Total Debtzł629.88K
Net Cash-zł433.06K
Net Cash Per Share-zł0.36
Tangible Book Value Per Share-zł1.26
Margins
Gross margin is -44.08%, with operating margin of -138.09%, and net profit margin of -137.56%.
Gross Margin-44.08%
Operating Margin-138.09%
Pretax Margin-137.47%
Net Profit Margin-137.56%
EBITDA Margin-123.43%
EBIT Margin-135.86%
Analyst Forecast
The average price target for T-Bull 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-39.19%
EPS Growth Forecast-28.78%