e-Kiosk Statistics

Total Valuation

e-Kiosk has a market cap or net worth of PLN 17.73 million. The enterprise value is 14.86 million.

Market Cap	17.73M
Enterprise Value	14.86M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	20.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 16.85.

EV / Earnings	9.55
EV / Sales	1.11
EV / EBITDA	5.26
EV / EBIT	7.84
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	6.71M
Profits Per Employee	778,500
Employee Count	2
Asset Turnover	0.37
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 1.10, so e-Kiosk's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-10.09%
50-Day Moving Average	1.04
200-Day Moving Average	1.07
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	647

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 13.42 million and earned 1.56 million in profits. Earnings per share was 0.08.

Revenue	13.42M
Gross Profit	11.86M
Operating Income	1.90M
Pretax Income	1.94M
Net Income	1.56M
EBITDA	2.83M
EBIT	1.90M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.87 million in cash and n/a in debt, giving a net cash position of 2.87 million or 0.16 per share.

Cash & Cash Equivalents	2.87M
Total Debt	n/a
Net Cash	2.87M
Net Cash Per Share	0.16
Equity (Book Value)	14.81M
Book Value Per Share	0.82
Working Capital	5.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -1.29 million, giving a free cash flow of 882,000.

Operating Cash Flow	2.17M
Capital Expenditures	-1.29M
Free Cash Flow	882,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 88.32%, with operating and profit margins of 14.12% and 11.60%.

Gross Margin	88.32%
Operating Margin	14.12%
Pretax Margin	14.44%
Profit Margin	11.60%
EBITDA Margin	21.05%
EBIT Margin	14.12%
FCF Margin	6.57%

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	8.78%
FCF Yield	4.98%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a