Poland
· Delayed Price · Currency is PLN e-Kiosk Statistics
Total Valuation
e-Kiosk has a market cap or net worth of PLN 19.72 million. The enterprise value is 16.75 million.
| Market Cap | 19.72M |
| Enterprise Value | 16.75M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
e-Kiosk has 18.09 million shares outstanding.
| Current Share Class | n/a |
| 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 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 70.17 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 59.62.
| EV / Earnings | 12.35 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.21 |
| EV / FCF | 59.62 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 678,000 |
| Employee Count | 2 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 798 |
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 13.46 million and earned 1.36 million in profits. Earnings per share was 0.07.
| Revenue | 13.46M |
| Gross Profit | 11.54M |
| Operating Income | 1.64M |
| Pretax Income | 1.67M |
| Net Income | 1.36M |
| EBITDA | 1.65M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.97 million in cash and n/a in debt, giving a net cash position of 2.97 million or 0.16 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | n/a |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 15.03M |
| Book Value Per Share | 0.83 |
| Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -1.11 million, giving a free cash flow of 281,000.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 281,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 85.70%, with operating and profit margins of 12.19% and 10.07%.
| Gross Margin | 85.70% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.07% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 12.19% |
| FCF Margin | 2.09% |
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 | 6.88% |
| FCF Yield | 1.43% |
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |