KLON Spólka Akcyjna Statistics

Total Valuation

KLON Spólka Akcyjna has a market cap or net worth of PLN 39.60 million. The enterprise value is 49.22 million.

Market Cap	39.60M
Enterprise Value	49.22M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KLON Spólka Akcyjna has 23.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	n/a
Float	13.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	9.02
P/TBV Ratio	9.02
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.89
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.38.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -59.70% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-59.70%
Return on Assets (ROA)	-7.10%
Return on Capital (ROIC)	-8.55%
Revenue Per Employee	448,663
Profits Per Employee	-72,035
Employee Count	64
Asset Turnover	1.18
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.09, so KLON Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.06%
50-Day Moving Average	1.60
200-Day Moving Average	1.63
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	438

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, KLON Spólka Akcyjna had revenue of PLN 23.78 million and -3.82 million in losses. Loss per share was -0.16.

Revenue	23.78M
Gross Profit	8.45M
Operating Income	-2.29M
Pretax Income	-3.72M
Net Income	-3.82M
EBITDA	-339,411
EBIT	-2.29M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 837,968 in cash and 10.46 million in debt, giving a net cash position of -9.62 million or -0.41 per share.

Cash & Cash Equivalents	837,968
Total Debt	10.46M
Net Cash	-9.62M
Net Cash Per Share	-0.41
Equity (Book Value)	4.39M
Book Value Per Share	0.19
Working Capital	2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -3.35 million, giving a free cash flow of 3.22 million.

Operating Cash Flow	6.57M
Capital Expenditures	-3.35M
Free Cash Flow	3.22M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 35.52%, with operating and profit margins of -9.62% and -16.06%.

Gross Margin	35.52%
Operating Margin	-9.62%
Pretax Margin	-15.65%
Profit Margin	-16.06%
EBITDA Margin	-1.43%
EBIT Margin	-9.62%
FCF Margin	13.54%

Dividends & Yields

KLON Spólka Akcyjna 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	-9.64%
FCF Yield	8.13%

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

KLON Spólka Akcyjna has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a