BoomBit Statistics
Total Valuation
BoomBit has a market cap or net worth of PLN 86.48 million. The enterprise value is 75.26 million.
| Market Cap | 86.48M |
| Enterprise Value | 75.26M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BoomBit has 13.64 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | -64.22% |
| Owned by Insiders (%) | 27.43% |
| Owned by Institutions (%) | 0.58% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 3.21.
| EV / Earnings | -12.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.44 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 55.31 |
Financial Efficiency
Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | -8.25% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -47,285 |
| Employee Count | 130 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -673,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.65, so BoomBit's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 2,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BoomBit had revenue of PLN 200.86 million and -6.15 million in losses. Loss per share was -0.45.
| Revenue | 200.86M |
| Gross Profit | 21.69M |
| Operating Income | 10.29M |
| Pretax Income | -7.12M |
| Net Income | -6.15M |
| EBITDA | 13.12M |
| EBIT | 10.29M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 12.07 million in cash and 662,000 in debt, giving a net cash position of 11.40 million or 0.84 per share.
| Cash & Cash Equivalents | 12.07M |
| Total Debt | 662,000 |
| Net Cash | 11.40M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 74.33M |
| Book Value Per Share | 5.44 |
| Working Capital | 8.77M |
Cash Flow
In the last 12 months, operating cash flow was 23.31 million and capital expenditures 118,000, giving a free cash flow of 23.43 million.
| Operating Cash Flow | 23.31M |
| Capital Expenditures | 118,000 |
| Free Cash Flow | 23.43M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 10.80%, with operating and profit margins of 5.12% and -3.06%.
| Gross Margin | 10.80% |
| Operating Margin | 5.12% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.06% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.12% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.21% |
| Shareholder Yield | 17.61% |
| Earnings Yield | -7.11% |
| FCF Yield | 27.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BoomBit has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |