DATAWALK B-H ZY -,10/ PLPILAB00012 /
| 15/01/2025 08:18:04 | Chg. +0.2600 | Volume | Bid17:30:01 | Ask09:00:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.9400EUR | +1.90% | 0 Turnover: 0.0000 |
13.6200Bid Size: 60 | 14.3000Ask Size: 120 | 73.07 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -5.48 PLN | -76.67% |
| EPS Diluted: | - PLN | -77.44% |
| Revenues per Share: | 5.02 PLN | -22.75% |
| Book Value per Share: | 2.42 PLN | -57.78% |
| Cash Flow per Share: | -6.63 PLN | 69.18% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 25,764.00 PLN | -22.75% |
| Net Income: | -28,149.00 PLN | -75.89% |
| Operating Cash Flow: | -34,023.00 PLN | - |
| Cash and Cash Equivalents: | 12,210.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 12.13 | 7.23 |
| P/BV ratio: | 25.19 | 15.01 |
| P/CF Ratio: | -9.19 | -5.48 |
| PEG: | 0.14 | - |
| Earnings Yield: | -9.00% | -15.10% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 73.07 mill. EUR | 42.89 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 5.13 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -78.26% |
| Net Profit Margin: | -109.26% |
| Return on Equity: | -226.79% |
| Return on Assets: | -53.87% |
Financial Strength
| Liquidity I / Cash Ratio: | 31.13% |
| Liquidity II / Quick Ratio: | 55.62% |
| Liquidity III / Current Ratio: | 66.12% |
| Debt / Equity Ratio: | 321.00% |
| Dynam. Debt / Equity Ratio: | -117.11% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
