Total Valuation
TenderHut SA has a market cap or net worth of zł12.14M. The enterprise value is zł13.24M.
Market Capzł12.14M
Enterprise Valuezł13.24M
Share Statistics
TenderHut SA has 2,291,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,291,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TenderHut SA’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.12M
Profits Per Employee-149.68K
Employee Count40
Asset Turnover2.10
Inventory Turnover4.30K
Valuation Ratios
The current PE Ratio of TenderHut SA is ―. TenderHut SA’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.30
PB Ratio1.05
Price to Fair Value1.05
Price to FCF34.93
Price to Operating Cash Flow7.60
PEG Ratio-0.04
Income Statement
In the last 12 months, TenderHut SA had revenue of 44.90M and earned -5.99M in profits. Earnings per share was -2.61.
Revenue44.90M
Gross Profit1.85M
Operating Income-1.00K
Pretax Income-4.13M
Net Income-5.99M
EBITDA159.00K
Earnings Per Share (EPS)-2.61
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -16.00K, giving a free cash flow of 1.58M billion.
Operating Cash Flow1.60M
Free Cash Flow1.58M
Free Cash Flow per Share0.69
Dividends & Yields
TenderHut 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
Beta0.06
52-Week Price Change-15.34%
50-Day Moving Average5.67
200-Day Moving Average5.92
Relative Strength Index (RSI)47.33
Average Volume (3m)354.00
Important Dates
TenderHut SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TenderHut SA as a current ratio of 1.30, with Debt / Equity ratio of 17.01%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.20
Net Debt to EBITDA1.77
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, TenderHut SA has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate-0.45
Enterprise Valuation
TenderHut SA EV to EBITDA ratio is 86.80, with an EV/FCF ratio of 35.66.
EV to Sales0.31
EV to EBITDA86.80
EV to Free Cash Flow35.66
EV to Operating Cash Flow35.66
Balance Sheet
TenderHut SA has zł2.10M in cash and marketable securities with zł2.22M in debt, giving a net cash position of -zł122.00K billion.
Cash & Marketable Securitieszł2.10M
Total Debtzł2.22M
Net Cash-zł122.00K
Net Cash Per Share-zł0.05
Tangible Book Value Per Sharezł1.66
Margins
Gross margin is 22.75%, with operating margin of >-0.01%, and net profit margin of -13.33%.
Gross Margin22.75%
Operating Margin>-0.01%
Pretax Margin-9.19%
Net Profit Margin-13.33%
EBITDA Margin0.35%
EBIT Margin>-0.01%
Analyst Forecast
The average price target for TenderHut 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-8.99%
EPS Growth Forecast-56.31%