e-Kiosk Statistics

Total Valuation

e-Kiosk has a market cap or net worth of PLN 18.09 million. The enterprise value is 10.68 million.

Market Cap	18.09M
Enterprise Value	10.68M

Important Dates

The last earnings date was 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	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 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.20
P/TBV Ratio	3.21
P/FCF Ratio	12.01
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.09.

EV / Earnings	8.76
EV / Sales	0.79
EV / EBITDA	6.79
EV / EBIT	7.21
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	6.73M
Profits Per Employee	609,500
Employee Count	2
Asset Turnover	0.31
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.95, so e-Kiosk's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-2.91%
50-Day Moving Average	1.06
200-Day Moving Average	1.05
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	1,692

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 13.45 million and earned 1.22 million in profits. Earnings per share was 0.06.

Revenue	13.45M
Gross Profit	11.45M
Operating Income	1.48M
Pretax Income	1.51M
Net Income	1.22M
EBITDA	1.57M
EBIT	1.48M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and n/a in debt, giving a net cash position of 7.41 million or 0.41 per share.

Cash & Cash Equivalents	7.41M
Total Debt	n/a
Net Cash	7.41M
Net Cash Per Share	0.41
Equity (Book Value)	15.10M
Book Value Per Share	0.83
Working Capital	6.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -1.54 million, giving a free cash flow of 1.51 million.

Operating Cash Flow	3.04M
Capital Expenditures	-1.54M
Free Cash Flow	1.51M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 85.13%, with operating and profit margins of 11.02% and 9.06%.

Gross Margin	85.13%
Operating Margin	11.02%
Pretax Margin	11.24%
Profit Margin	9.06%
EBITDA Margin	11.70%
EBIT Margin	11.02%
FCF Margin	11.20%

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	6.74%
FCF Yield	8.33%

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

e-Kiosk has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a