Big Cheese Studio Spolka Akcyjna
Warsaw Stock ExchangeTotal Valuation
Big Cheese Studio Spolka Akcyjna carries a market capitalization of 18.98M, placing it among publicly traded companies globally. Its enterprise value stands at 53.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.98M |
| Enterprise Value | 53.33M |
Share Statistics
Big Cheese Studio Spolka Akcyjna currently has 4.14M shares outstanding.
| Shares Outstanding | 4.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Big Cheese Studio Spolka Akcyjna trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 4.10.
| PE Ratio | 10.89 |
| PS Ratio | 5.09 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 18.39 |
Enterprise Valuation
On an enterprise value basis, Big Cheese Studio Spolka Akcyjna trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 16.21. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.57 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.37 |
| EV / FCF | 16.21 |
Financial Position
Big Cheese Studio Spolka Akcyjna maintains a current ratio of 11.12, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 164.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.12 |
| Quick Ratio | 3.68 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 164.06 |
Financial Efficiency
Big Cheese Studio Spolka Akcyjna posts a return on equity of 35.99 and a return on invested capital of 36.24.
| Return on Equity (ROE) | 35.99 |
| Return on Assets (ROA) | 24.61 |
| Return on Invested Capital (ROIC) | 36.24 |
| Return on Capital Employed (ROCE) | 34.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.36 |
Taxes
Over the trailing twelve months, Big Cheese Studio Spolka Akcyjna has paid 482,000.00 in income taxes, reflecting an effective tax rate of 8.11.
| Income Tax | 482,000.00 |
| Effective Tax Rate | 8.11 |
Stock Price Statistics
Big Cheese Studio Spolka Akcyjna's stock has declined approximately -66.69086% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 10.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.69086% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 10.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Big Cheese Studio Spolka Akcyjna generated 11.67M in revenue and converted that into 5.46M in net income, yielding earnings per share of 1.32. EBITDA reached 8.37M, while operating income came in at 8.37M.
| Revenue | 11.67M |
| Gross Profit | 15.31M |
| Operating Income | 8.37M |
| Pretax Income | 5.94M |
| Net Income | 5.46M |
| EBITDA | 8.37M |
| EBIT | 8.37M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Big Cheese Studio Spolka Akcyjna holds 6.79M in cash and equivalents against 669,000.00 in total debt, resulting in a net debt position of -6.79M. Total book value stands at 14.49M, with working capital of 18.67M providing operational flexibility.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 669,000.00 |
| Net Debt | -6.79M |
| Equity (Book Value) | 14.49M |
| Book Value Per Share | 3.52 |
| Working Capital | 18.67M |
Cash Flow
Big Cheese Studio Spolka Akcyjna produced 3.23M in operating cash flow over the past twelve months. After subtracting -10,000.00 in capital expenditures, free cash flow totaled 3.22M - equivalent to 0.78 per share.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -10,000.00 |
| Free Cash Flow | 3.22M |
| FCF Per Share | 0.78 |
Margins
Big Cheese Studio Spolka Akcyjna operates with a gross margin of 131.19, reflecting its pricing power and cost economics. The operating margin of 71.69 and net profit margin of 46.77 provide insight into operational efficiency.
| Gross Margin | 131.19 |
| Operating Margin | 71.69 |
| Pretax Margin | 50.90 |
| Profit Margin | 46.77 |
| EBITDA Margin | 71.69 |
Dividends & Yields
The company's payout ratio of 109.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 109.86 |
| Shareholder Yield | 10.68 |
| FCF Yield | 5.45 |
Scores
Big Cheese Studio Spolka Akcyjna posts an Altman Z-Score of 20.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.12 |