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XWAR
THG
Market cap4mUSD
Jul 16, Last price  
6.48PLN
1D
0.00%
1Q
10.58%
IPO
-86.95%
Name

Tenderhut SA

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.27
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
56m
-18.11%
046,027,00047,341,00067,947,00055,642,000
Net income
-10m
L+907.88%
05,886,0004,422,000-1,002,999-10,109,000
CFO
-9m
L+241.58%
08,539,0004,422,000-2,749,000-9,390,000

Profile

TenderHut S.A., through its subsidiaries, provides IT solutions in Poland. The company operates through: Software Development & Cybersec; Digital Design & Marketing; Lab Systems; and Venture Building segments. It designs, adopts, and develops IT systems that comprise web portals, mobile applications, dedicated systems, and others; and offers IT outsourcing services. The company also provides legal and consulting services for software houses, startups, and companies from the IT and high-tech sectors. In addition, it offers legal consulting, financing, cybersecurity, and software development services. The company was founded in 2010 and is headquartered in Bialystok, Poland.
IPO date
Apr 20, 2021
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
55,642
-18.11%
67,947
43.53%
Cost of revenue
14,546
66,056
Unusual Expense (Income)
NOPBT
41,096
1,891
NOPBT Margin
73.86%
2.78%
Operating Taxes
(1,315)
1,449
Tax Rate
76.63%
NOPAT
42,411
442
Net income
(10,109)
907.88%
(1,003)
-122.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6)
3,747
BB yield
0.03%
-5.01%
Debt
Debt current
6,135
1,050
Long-term debt
686
1,086
Deferred revenue
Other long-term liabilities
1,000
Net debt
2,245
(6,983)
Cash flow
Cash from operating activities
(9,390)
(2,749)
CAPEX
(1,276)
(5,137)
Cash from investing activities
(1,726)
(7,205)
Cash from financing activities
4,266
2,665
FCF
47,879
(4,227)
Balance
Cash
2,464
7,777
Long term investments
2,112
1,342
Excess cash
1,794
5,722
Stockholders' equity
(1,156)
12,747
Invested Capital
29,203
30,681
ROIC
141.64%
1.54%
ROCE
146.08%
5.17%
EV
Common stock shares outstanding
2,188
2,156
Price
8.29
-76.08%
34.66
-44.37%
Market cap
18,134
-75.73%
74,719
-38.51%
EV
20,505
69,286
EBITDA
42,220
2,907
EV/EBITDA
0.49
23.83
Interest
500
219
Interest/NOPBT
1.22%
11.58%