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Kool2play S.A. (8Q8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2400-0.0060 (-2.44%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 524.31k
Enterprise Value 756.90k
Trailing P/E 1.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.51
Price/Book (mrq)0.27
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA -0.24

Trading Information

Stock Price History

Beta (5Y Monthly) -0.06
52-Week Change 3-74.04%
S&P500 52-Week Change 325.38%
52 Week High 31.3698
52 Week Low 30.1460
50-Day Moving Average 30.2358
200-Day Moving Average 30.4698

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.75M
Implied Shares Outstanding 62.13M
Float 8530.47k
% Held by Insiders 167.19%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -88.32%
Operating Margin (ttm)-3.59%

Management Effectiveness

Return on Assets (ttm)4.86%
Return on Equity (ttm)-39.32%

Income Statement

Revenue (ttm)3.64M
Revenue Per Share (ttm)2.29
Quarterly Revenue Growth (yoy)-63.40%
Gross Profit (ttm)N/A
EBITDA 1.3M
Net Income Avi to Common (ttm)-3.21M
Diluted EPS (ttm)-0.4300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.14k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.02M
Total Debt/Equity (mrq)14.96%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-826.3k
Levered Free Cash Flow (ttm)7.95M