Ecnology Group S.A. (WSE:ECN)

Ecnology Group Statistics

Total Valuation

Ecnology Group has a market cap or net worth of PLN 6.05 million. The enterprise value is 5.53 million.

Market Cap	6.05M
Enterprise Value	5.53M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecnology Group has 9.00 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.52
PB Ratio	9.27
P/TBV Ratio	9.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.94

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.61

Financial Efficiency

Return on equity (ROE) is -81.53% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-81.53%
Return on Assets (ROA)	-12.53%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-47.21%
Weighted Average Cost of Capital (WACC)	15.04%
Revenue Per Employee	100,497
Profits Per Employee	-90,388
Employee Count	8
Asset Turnover	0.24
Inventory Turnover	1.71

Taxes

Income Tax	-6,083
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.12% in the last 52 weeks. The beta is 1.96, so Ecnology Group's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-81.12%
50-Day Moving Average	0.80
200-Day Moving Average	0.75
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	25,539

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, Ecnology Group had revenue of PLN 803,976 and -723,101 in losses. Loss per share was -0.08.

Revenue	803,976
Gross Profit	-230,587
Operating Income	-670,545
Pretax Income	-729,184
Net Income	-723,101
EBITDA	-600,382
EBIT	-670,545
Loss Per Share	-0.08

Balance Sheet

The company has 735,855 in cash and n/a in debt, with a net cash position of 735,855 or 0.08 per share.

Cash & Cash Equivalents	735,855
Total Debt	n/a
Net Cash	735,855
Net Cash Per Share	0.08
Equity (Book Value)	652,388
Book Value Per Share	0.07
Working Capital	1.11M

Cash Flow

In the last 12 months, operating cash flow was -485,386 and capital expenditures -20,000, giving a free cash flow of -505,386.

Operating Cash Flow	-485,386
Capital Expenditures	-20,000
Free Cash Flow	-505,386
FCF Per Share	-0.06

Margins

Gross margin is -28.68%, with operating and profit margins of -83.40% and -89.94%.

Gross Margin	-28.68%
Operating Margin	-83.40%
Pretax Margin	-90.70%
Profit Margin	-89.94%
EBITDA Margin	-74.68%
EBIT Margin	-83.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.01
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.00%
Shareholder Yield	-18.52%
Earnings Yield	-11.96%
FCF Yield	-8.36%

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

Ecnology Group has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2