eo Networks Statistics
Total Valuation
eo Networks has a market cap or net worth of PLN 45.96 million. The enterprise value is 41.51 million.
Market Cap | 45.96M |
Enterprise Value | 41.51M |
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 | 0.58 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8,180.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.89 |
EV / Sales | 0.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -86.37 |
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 +64.00% in the last 52 weeks. The beta is 0.22, so eo Networks's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +64.00% |
50-Day Moving Average | 26.82 |
200-Day Moving Average | 22.58 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 284 |
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 | -9.13% |
FCF Yield | -1.05% |
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 |