e-Kiosk S.A. (WSE:EKS)

e-Kiosk Statistics

Total Valuation

e-Kiosk has a market cap or net worth of PLN 17.19 million. The enterprise value is 13.87 million.

Market Cap	17.19M
Enterprise Value	13.87M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

e-Kiosk has 18.09 million shares outstanding.

Current Share Class	18.09M
Shares Outstanding	18.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	1.18
PB Ratio	-8.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -23.15.

EV / Earnings	6.14
EV / Sales	0.95
EV / EBITDA	5.51
EV / EBIT	5.90
EV / FCF	-23.15

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.42% and return on invested capital (ROIC) is 23.69%.

Return on Equity (ROE)	36.42%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	23.69%
Return on Capital Employed (ROCE)	-179.88%
Revenue Per Employee	7.29M
Profits Per Employee	1.13M
Employee Count	2
Asset Turnover	0.48
Inventory Turnover	5.80

Taxes

In the past 12 months, e-Kiosk has paid 135,000 in taxes.

Income Tax	135,000
Effective Tax Rate	5.64%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.52, so e-Kiosk's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.00%
50-Day Moving Average	1.00
200-Day Moving Average	1.02
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	902

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, e-Kiosk had revenue of PLN 14.57 million and earned 2.26 million in profits. Earnings per share was 0.12.

Revenue	14.57M
Gross Profit	12.48M
Operating Income	2.35M
Pretax Income	2.39M
Net Income	2.26M
EBITDA	2.52M
EBIT	2.35M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.32 million in cash and n/a in debt, giving a net cash position of 3.32 million or 0.18 per share.

Cash & Cash Equivalents	3.32M
Total Debt	n/a
Net Cash	3.32M
Net Cash Per Share	0.18
Equity (Book Value)	-1.93M
Book Value Per Share	-0.11
Working Capital	-10.51M

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -1.73 million, giving a free cash flow of -599,000.

Operating Cash Flow	1.13M
Capital Expenditures	-1.73M
Free Cash Flow	-599,000
FCF Per Share	-0.03

Margins

Gross margin is 85.62%, with operating and profit margins of 16.13% and 15.50%.

Gross Margin	85.62%
Operating Margin	16.13%
Pretax Margin	16.43%
Profit Margin	15.50%
EBITDA Margin	17.28%
EBIT Margin	16.13%
FCF Margin	n/a

Dividends & Yields

e-Kiosk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.14%
FCF Yield	-3.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

e-Kiosk has an Altman Z-Score of -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	4