As of March 31, 2025, Baltic Bridge Spólka Akcyjna has 21.91M shares outstanding.
| Shares Outstanding | 21.91M |
These figures are as of March 31, 2025. The price-to-sales ratio is 111.42, and the price-to-book ratio stands at -0.20.
| PS Ratio | 111.42 |
| PB Ratio | -0.20 |
| P/TBV Ratio | -1.08 |
| P/FCF Ratio | -821.73 |
| P/OCF Ratio | -821.73 |
These figures are as of March 31, 2025. The EV/Sales ratio of 110.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Baltic Bridge Spólka Akcyjna trades at an EV/FCF ratio of 20.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 110.96 |
| EV / FCF | 20.14 |
As of March 31, 2025, Baltic Bridge Spólka Akcyjna maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Interest Coverage | -6.02 |
These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -449.40, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 2.31, useful for judging operating efficiency across full business cycles.
| Return on Assets (ROA) | -449.40 |
| Return on Capital Employed (ROCE) | 2.31 |
Over the twelve months ended March 31, 2025, Baltic Bridge Spólka Akcyjna posted a gross margin of -62.71, reflecting its pricing power and cost economics. The operating margin of -3,398.31 and net profit margin of -2,867.80 provide insight into operational efficiency.
| Gross Margin | -62.71 |
| Operating Margin | -3,398.31 |
| Pretax Margin | -2,867.80 |
| Profit Margin | -2,867.80 |
| EBITDA Margin | -3,398.31 |
These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -0.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -0.12 |
Baltic Bridge Spólka Akcyjna's most recent stock split took place on March 14, 2014 with a 80:1 split ratio.
| Last Split Date | 3/14/2014 |
| Split Ratio | 80:1 |
As of March 31, 2025, Baltic Bridge Spólka Akcyjna has an Altman Z-Score of -1,077.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,077.53 |
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