Poland · Delayed Price · Currency is PLN e-Kiosk Statistics
Total Valuation
e-Kiosk has a market cap or net worth of PLN 7.78 million. The enterprise value is 4.35 million.
| Market Cap | 7.78M |
| Enterprise Value | 4.35M |
Important Dates
The last earnings date was 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 | 0.65 |
| PB Ratio | -1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 91.51 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.14 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 51.23% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -1.04M |
| Employee Count | 2 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 34.82 |
Taxes
| Income Tax | -483,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.20% in the last 52 weeks. The beta is 0.08, so e-Kiosk's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -52.20% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,520 |
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 11.92 million and -2.08 million in losses. Loss per share was -0.11.
| Revenue | 11.92M |
| Gross Profit | 9.50M |
| Operating Income | -1.97M |
| Pretax Income | -2.56M |
| Net Income | -2.08M |
| EBITDA | -1.43M |
| EBIT | -1.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.43 million in cash and no debt, with a net cash position of 3.43 million or 0.19 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | n/a |
| Net Cash | 3.43M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | -4.01M |
| Book Value Per Share | -0.22 |
| Working Capital | -10.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -1.23 million, giving a free cash flow of 85,000.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 544,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 85,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 79.70%, with operating and profit margins of -16.56% and -17.43%.
| Gross Margin | 79.70% |
| Operating Margin | -16.56% |
| Pretax Margin | -21.48% |
| Profit Margin | -17.43% |
| EBITDA Margin | -11.99% |
| EBIT Margin | -16.56% |
| FCF Margin | 0.71% |
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 | -26.71% |
| FCF Yield | 1.09% |
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 -1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 4 |