XWARTHG
Market cap3mUSD
Dec 23, Last price
6.00PLN
1D
0.00%
1Q
-28.40%
IPO
-87.92%
Name
Tenderhut SA
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
56m
-18.11%
Net income
-10m
L+907.88%
CFO
-9m
L+241.58%
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 55,642 -18.11% | 67,947 43.53% | 47,341 2.85% | ||
Cost of revenue | 14,546 | 66,056 | 87,804 | ||
Unusual Expense (Income) | |||||
NOPBT | 41,096 | 1,891 | (40,463) | ||
NOPBT Margin | 73.86% | 2.78% | |||
Operating Taxes | (1,315) | 1,449 | 1,698 | ||
Tax Rate | 76.63% | ||||
NOPAT | 42,411 | 442 | (42,161) | ||
Net income | (10,109) 907.88% | (1,003) -122.68% | 4,422 -24.87% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (6) | 3,747 | 10,088 | ||
BB yield | 0.03% | -5.01% | -8.30% | ||
| Debt | |||||
Debt current | 6,135 | 1,050 | 2,206 | ||
Long-term debt | 686 | 1,086 | 610 | ||
Deferred revenue | 479 | ||||
Other long-term liabilities | 1,000 | 14 | |||
Net debt | 2,245 | (6,983) | (15,198) | ||
| Cash flow | |||||
Cash from operating activities | (9,390) | (2,749) | 4,422 | ||
CAPEX | (1,276) | (5,137) | (3,719) | ||
Cash from investing activities | (1,726) | (7,205) | (5,514) | ||
Cash from financing activities | 4,266 | 2,665 | 10,713 | ||
FCF | 47,879 | (4,227) | (42,133) | ||
| Balance | |||||
Cash | 2,464 | 7,777 | 16,502 | ||
Long term investments | 2,112 | 1,342 | 1,512 | ||
Excess cash | 1,794 | 5,722 | 15,647 | ||
Stockholders' equity | (1,156) | 12,747 | 20,085 | ||
Invested Capital | 29,203 | 30,681 | 26,762 | ||
ROIC | 141.64% | 1.54% | |||
ROCE | 146.08% | 5.17% | |||
| EV | |||||
Common stock shares outstanding | 2,188 | 2,156 | 1,951 | ||
Price | 8.29 -76.08% | 34.66 -44.37% | 62.30 | ||
Market cap | 18,134 -75.73% | 74,719 -38.51% | 121,517 | ||
EV | 20,505 | 69,286 | 106,651 | ||
EBITDA | 42,220 | 2,907 | (39,914) | ||
EV/EBITDA | 0.49 | 23.83 | |||
Interest | 500 | 219 | 164 | ||
Interest/NOPBT | 1.22% | 11.58% | |||