Ecnology Group Statistics
Total Valuation
Ecnology Group has a market cap or net worth of PLN 5.85 million. The enterprise value is 5.41 million.
Market Cap | 5.85M |
Enterprise Value | 5.41M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ecnology Group has 7.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.70% |
Owned by Institutions (%) | n/a |
Float | 3.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 5.22 |
P/TBV Ratio | 5.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -65.92 |
EV / Sales | 1.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
Current Ratio | 1.44 |
Quick Ratio | 1.32 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -96.03 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -187.42%.
Return on Equity (ROE) | -7.06% |
Return on Assets (ROA) | -88.10% |
Return on Invested Capital (ROIC) | -187.42% |
Return on Capital Employed (ROCE) | -279.36% |
Revenue Per Employee | 478,361 |
Profits Per Employee | -9,126 |
Employee Count | 30 |
Asset Turnover | 1.74 |
Inventory Turnover | 20.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.21% in the last 52 weeks. The beta is 1.82, so Ecnology Group's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -77.21% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 43.05 |
Average Volume (20 Days) | 101,279 |
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 4.31 million and -82,134 in losses. Loss per share was -0.01.
Revenue | 4.31M |
Gross Profit | 704,571 |
Operating Income | -3.49M |
Pretax Income | -56,411 |
Net Income | -82,134 |
EBITDA | -3.46M |
EBIT | -3.49M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 504,737 in cash and n/a in debt, giving a net cash position of 504,737 or 0.07 per share.
Cash & Cash Equivalents | 504,737 |
Total Debt | n/a |
Net Cash | 504,737 |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 1.12M |
Book Value Per Share | 0.15 |
Working Capital | 898,937 |
Cash Flow
Operating Cash Flow | -179,858 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.37%, with operating and profit margins of -80.98% and -1.91%.
Gross Margin | 16.37% |
Operating Margin | -80.98% |
Pretax Margin | -1.31% |
Profit Margin | -1.91% |
EBITDA Margin | -80.41% |
EBIT Margin | -80.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.25% |
Earnings Yield | -1.40% |
FCF Yield | 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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |