Baltic Bridge Spólka Akcyjna

    Baltic Bridge Spólka Akcyjna

    GGPW:WIS
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    PLN
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    Share Statistics

    As of March 31, 2025, Baltic Bridge Spólka Akcyjna has 21.91M shares outstanding.

    Shares Outstanding21.91M

    Valuation Ratios

    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 Ratio111.42
    PB Ratio-0.20
    P/TBV Ratio-1.08
    P/FCF Ratio-821.73
    P/OCF Ratio-821.73

    Enterprise Valuation

    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 / Sales110.96
    EV / FCF20.14

    Financial Position

    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 Ratio0.04
    Interest Coverage-6.02

    Financial Efficiency

    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

    Margins

    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

    Dividends & Yields

    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

    Stock Splits

    Baltic Bridge Spólka Akcyjna's most recent stock split took place on March 14, 2014 with a 80:1 split ratio.

    Last Split Date3/14/2014
    Split Ratio80:1

    Scores

    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