eo Networks Statistics
Total Valuation
eo Networks has a market cap or net worth of PLN 53.31 million. The enterprise value is 48.86 million.
| Market Cap | 53.31M |
| Enterprise Value | 48.86M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eo Networks has 1.84 million shares outstanding.
| Current Share Class | 1.84M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 294,504 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,488.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.67 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.45 |
| Interest Coverage | -9.70 |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -10.45% |
| Revenue Per Employee | 466,235 |
| Profits Per Employee | -24,834 |
| Employee Count | 149 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 31.22 |
Taxes
In the past 12 months, eo Networks has paid 181,898 in taxes.
| Income Tax | 181,898 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.25, so eo Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 226 |
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 78.79 million and -4.20 million in losses. Loss per share was -2.28.
| Revenue | 78.79M |
| Gross Profit | 7.63M |
| Operating Income | -2.99M |
| Pretax Income | -4.01M |
| Net Income | -4.20M |
| EBITDA | -1.85M |
| EBIT | -2.99M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 5.69 million in cash and 1.18 million in debt, giving a net cash position of 4.52 million or 2.46 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 1.18M |
| Net Cash | 4.52M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 27.39M |
| Book Value Per Share | 14.86 |
| Working Capital | 8.57M |
Cash Flow
In the last 12 months, operating cash flow was 5,618 and capital expenditures -486,180, giving a free cash flow of -480,562.
| Operating Cash Flow | 5,618 |
| Capital Expenditures | -486,180 |
| Free Cash Flow | -480,562 |
| FCF Per Share | -0.26 |
Margins
Gross margin is 9.68%, with operating and profit margins of -3.79% and -5.33%.
| Gross Margin | 9.68% |
| Operating Margin | -3.79% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.33% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -3.79% |
| FCF Margin | n/a |
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 | -7.87% |
| FCF Yield | -0.90% |
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
eo Networks has an Altman Z-Score of 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |