TenderHut Spolka Akcyjna

As of March 31, 2026, TenderHut Spolka Akcyjna carries a market capitalization of 13.79M, placing it among publicly traded companies globally. Its enterprise value stands at 13.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TenderHut Spolka Akcyjna's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, TenderHut Spolka Akcyjna has 2.29M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.06.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.70M versus a market cap of 13.79M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TenderHut Spolka Akcyjna maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.30, indicating elevated leverage, while an interest coverage ratio of -12.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TenderHut Spolka Akcyjna posted a negative return on equity (ROE) of -38.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.51, reflecting losses generated across the asset base. The company generates approximately 929,902.49 in revenue per employee across its workforce of 46.15, a quick read on workforce productivity versus industry peers. Inventory turnover of 84.21 indicates how many times TenderHut Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TenderHut Spolka Akcyjna recorded 1.93M in income tax expense. The company reported a pretax loss of -3.99M and -6.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TenderHut Spolka Akcyjna's stock has declined approximately 18.84% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.72.

Over the twelve months ended March 31, 2026, TenderHut Spolka Akcyjna generated 42.92M in revenue and converted that into -6.15M in net income, yielding earnings per share of -2.58. EBITDA reached -2.61M, while operating income came in at 1.47M.

As of March 31, 2026, TenderHut Spolka Akcyjna holds 2.10M in cash and equivalents against 2.22M in total debt, resulting in a net debt position of 80,000.00. Total book value stands at 13.06M, with working capital of 2.11M providing operational flexibility.

TenderHut Spolka Akcyjna produced 304,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16,000.00 in capital expenditures, free cash flow totaled 288,000.00 - equivalent to 0.13 per share.

Over the twelve months ended March 31, 2026, TenderHut Spolka Akcyjna posted a gross margin of 82.93, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of -14.34 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TenderHut Spolka Akcyjna shareholders.

TenderHut Spolka Akcyjna's most recent stock split took place on January 26, 2024 with a 281:300 split ratio.

As of March 31, 2026, TenderHut Spolka Akcyjna has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.