Poland
· Delayed Price · Currency is PLN Ekopark Statistics
Total Valuation
Ekopark has a market cap or net worth of PLN 41.43 million. The enterprise value is 42.23 million.
| Market Cap | 41.43M |
| Enterprise Value | 42.23M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ekopark has 12.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 99.52 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.50 |
| EV / Sales | 101.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -13.06% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -2.46% |
| Revenue Per Employee | 138,769 |
| Profits Per Employee | -155,564 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 2.32, so Ekopark's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 1,518 |
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, Ekopark had revenue of PLN 416,306 and -466,693 in losses. Loss per share was -0.04.
| Revenue | 416,306 |
| Gross Profit | 55,391 |
| Operating Income | -237,199 |
| Pretax Income | -466,693 |
| Net Income | -466,693 |
| EBITDA | -98,048 |
| EBIT | -237,199 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 204,559 in cash and 1.01 million in debt, giving a net cash position of -803,203 or -0.06 per share.
| Cash & Cash Equivalents | 204,559 |
| Total Debt | 1.01M |
| Net Cash | -803,203 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.27 |
| Working Capital | -4.35M |
Cash Flow
| Operating Cash Flow | -1.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.31%, with operating and profit margins of -56.98% and -112.10%.
| Gross Margin | 13.31% |
| Operating Margin | -56.98% |
| Pretax Margin | -112.10% |
| Profit Margin | -112.10% |
| EBITDA Margin | -23.55% |
| EBIT Margin | -56.98% |
| FCF Margin | n/a |
Dividends & Yields
Ekopark 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 | -1.13% |
| FCF Yield | 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
Ekopark has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |