OPTeam Spólka Akcyjna
Warsaw Stock ExchangeTotal Valuation
OPTeam Spólka Akcyjna carries a market capitalization of 56.28M, placing it among publicly traded companies globally. Its enterprise value stands at 24.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.28M |
| Enterprise Value | 24.81M |
Share Statistics
OPTeam Spólka Akcyjna currently has 7.87M shares outstanding.
| Shares Outstanding | 7.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -3.29.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | -3.29 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | -7.08 |
| P/OCF Ratio | -9.06 |
Enterprise Valuation
| EV / Sales | 0.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.65 |
Financial Position
OPTeam Spólka Akcyjna maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.01 |
| Quick Ratio | 0.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -282.25 |
Financial Efficiency
| Return on Equity (ROE) | -2.31 |
| Return on Assets (ROA) | -19.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.02 |
Taxes
Over the trailing twelve months, OPTeam Spólka Akcyjna has paid 1.36M in income taxes, reflecting an effective tax rate of 130.71.
| Income Tax | 1.36M |
| Effective Tax Rate | 130.71 |
Stock Price Statistics
OPTeam Spólka Akcyjna's stock has gained approximately 87.17277% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 4.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.17277% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 4.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OPTeam Spólka Akcyjna generated 76.74M in revenue and converted that into -10.64M in net income, yielding earnings per share of -1.35. EBITDA reached -10.15M, while operating income came in at -10.15M.
| Revenue | 76.74M |
| Gross Profit | 17.56M |
| Operating Income | -10.15M |
| Pretax Income | -9.28M |
| Net Income | -10.64M |
| EBITDA | -10.15M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
Total book value stands at -9.61M, with working capital of 9.90M providing operational flexibility.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | N/A |
| Net Debt | -6.83M |
| Equity (Book Value) | -9.61M |
| Book Value Per Share | -1.22 |
| Working Capital | 9.90M |
Cash Flow
OPTeam Spólka Akcyjna produced -3.49M in operating cash flow over the past twelve months. After subtracting 976,409.38 in capital expenditures, free cash flow totaled -2.51M - equivalent to -0.32 per share.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | 976,409.38 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.32 |
Margins
OPTeam Spólka Akcyjna operates with a gross margin of 22.89, reflecting its pricing power and cost economics. The operating margin of -13.23 and net profit margin of -13.87 provide insight into operational efficiency.
| Gross Margin | 22.89 |
| Operating Margin | -13.23 |
| Pretax Margin | -12.09 |
| Profit Margin | -13.87 |
| EBITDA Margin | -13.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.51 |
| FCF Yield | -14.12 |
Scores
OPTeam Spólka Akcyjna posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |