Poland
· Delayed Price · Currency is PLN eo Networks Statistics
Total Valuation
eo Networks has a market cap or net worth of PLN 37.87 million. The enterprise value is 34.36 million.
| Market Cap | 37.87M |
| Enterprise Value | 34.36M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eo Networks has 1.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 292,641 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.06, with an EV/FCF ratio of 15.82.
| EV / Earnings | -24.34 |
| EV / Sales | 0.53 |
| EV / EBITDA | 45.06 |
| EV / EBIT | n/a |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.77 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.66 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -3.43% |
| Revenue Per Employee | 440,244 |
| Profits Per Employee | -9,670 |
| Employee Count | 152 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 22.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.21, so eo Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 59 |
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, eo Networks had revenue of PLN 64.28 million and -1.41 million in losses. Loss per share was -0.77.
| Revenue | 64.28M |
| Gross Profit | 7.93M |
| Operating Income | -1.03M |
| Pretax Income | -1.23M |
| Net Income | -1.41M |
| EBITDA | 762,619 |
| EBIT | -1.03M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 4.93 million in cash and 1.43 million in debt, giving a net cash position of 3.50 million or 1.91 per share.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | 1.43M |
| Net Cash | 3.50M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 28.47M |
| Book Value Per Share | 15.49 |
| Working Capital | 6.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -437,022, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -437,022 |
| Free Cash Flow | 2.17M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 12.34%, with operating and profit margins of -1.60% and -2.20%.
| Gross Margin | 12.34% |
| Operating Margin | -1.60% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.20% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -1.60% |
| FCF Margin | 3.38% |
Dividends & Yields
eo Networks 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 | -3.73% |
| FCF Yield | 5.74% |
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
eo Networks has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |