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

e-Kiosk Statistics

Total Valuation

e-Kiosk has a market cap or net worth of PLN 16.64 million. The enterprise value is 14.52 million.

Market Cap	16.64M
Enterprise Value	14.52M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
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 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	1.12
PB Ratio	-8.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -18.88.

EV / Earnings	6.41
EV / Sales	0.98
EV / EBITDA	5.89
EV / EBIT	6.49
EV / FCF	-18.88

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,236.00

Financial Efficiency

Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	35.36%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	-147.59%
Revenue Per Employee	7.43M
Profits Per Employee	1.13M
Employee Count	2
Asset Turnover	0.52
Inventory Turnover	6.76

Taxes

In the past 12 months, e-Kiosk has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.19, so e-Kiosk's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.21%
50-Day Moving Average	0.96
200-Day Moving Average	1.01
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	954

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 14.86 million and earned 2.27 million in profits. Earnings per share was 0.12.

Revenue	14.86M
Gross Profit	12.67M
Operating Income	2.24M
Pretax Income	2.27M
Net Income	2.27M
EBITDA	2.47M
EBIT	2.24M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.13 million in cash and n/a in debt, giving a net cash position of 2.13 million or 0.12 per share.

Cash & Cash Equivalents	2.13M
Total Debt	n/a
Net Cash	2.13M
Net Cash Per Share	0.12
Equity (Book Value)	-1.99M
Book Value Per Share	-0.11
Working Capital	-10.44M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -1.78 million, giving a free cash flow of -769,000.

Operating Cash Flow	1.01M
Capital Expenditures	-1.78M
Free Cash Flow	-769,000
FCF Per Share	-0.04

Margins

Gross margin is 85.24%, with operating and profit margins of 15.05% and 15.25%.

Gross Margin	85.24%
Operating Margin	15.05%
Pretax Margin	15.30%
Profit Margin	15.25%
EBITDA Margin	16.59%
EBIT Margin	15.05%
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	13.62%
FCF Yield	-4.62%

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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	4