Poland · Delayed Price · Currency is PLN e-Kiosk Statistics
Total Valuation
e-Kiosk has a market cap or net worth of PLN 7.96 million. The enterprise value is 2.11 million.
| Market Cap | 7.96M |
| Enterprise Value | 2.11M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.56% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -33.56% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -19.54% |
| Return on Capital Employed (ROCE) | 48.22% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -957,000 |
| Employee Count | 2 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 22.17 |
Taxes
| Income Tax | -443,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.68% in the last 52 weeks. The beta is 0.07, so e-Kiosk's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -53.68% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 4,730 |
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 11.74 million and -1.91 million in losses. Loss per share was -0.11.
| Revenue | 11.74M |
| Gross Profit | 9.39M |
| Operating Income | -1.78M |
| Pretax Income | -2.36M |
| Net Income | -1.91M |
| EBITDA | -1.52M |
| EBIT | -1.78M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.85 million in cash and n/a in debt, with a net cash position of 5.85 million or 0.32 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | n/a |
| Net Cash | 5.85M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | -3.70M |
| Book Value Per Share | -0.20 |
| Working Capital | -11.41M |
Cash Flow
In the last 12 months, operating cash flow was 34,000 and capital expenditures -1.64 million, giving a free cash flow of -1.61 million.
| Operating Cash Flow | 34,000 |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 260,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 79.98%, with operating and profit margins of -15.19% and -16.30%.
| Gross Margin | 79.98% |
| Operating Margin | -15.19% |
| Pretax Margin | -20.08% |
| Profit Margin | -16.30% |
| EBITDA Margin | -12.97% |
| EBIT Margin | -15.19% |
| 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 | -24.05% |
| FCF Yield | -20.16% |
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 -0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 3 |