ONICO Statistics
Total Valuation
ONICO has a market cap or net worth of PLN 25.82 million. The enterprise value is 61.44 million.
Market Cap | 25.82M |
Enterprise Value | 61.44M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ONICO has 1.48 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 222,614 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 2.52.
EV / Earnings | -9.74 |
EV / Sales | 0.47 |
EV / EBITDA | 3.15 |
EV / EBIT | 3.39 |
EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 0.36
Current Ratio | 0.36 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | 3.92 |
Debt / FCF | 3.15 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 9.66% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -10.83% |
Revenue Per Employee | 2.09M |
Profits Per Employee | -100,084 |
Employee Count | 63 |
Asset Turnover | 1.13 |
Inventory Turnover | 3.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is -0.48, so ONICO's price volatility has been lower than the market average.
Beta (5Y) | -0.48 |
52-Week Price Change | +54.55% |
50-Day Moving Average | 16.12 |
200-Day Moving Average | 11.80 |
Relative Strength Index (RSI) | 62.90 |
Average Volume (20 Days) | 219 |
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, ONICO had revenue of PLN 131.89 million and -6.31 million in losses. Loss per share was -4.25.
Revenue | 131.89M |
Gross Profit | 59.31M |
Operating Income | 18.10M |
Pretax Income | -1.74M |
Net Income | -6.31M |
EBITDA | 19.53M |
EBIT | 18.10M |
Loss Per Share | -4.25 |
Balance Sheet
The company has 41.04 million in cash and 76.66 million in debt, giving a net cash position of -35.62 million or -24.00 per share.
Cash & Cash Equivalents | 41.04M |
Total Debt | 76.66M |
Net Cash | -35.62M |
Net Cash Per Share | -24.00 |
Equity (Book Value) | -168.46M |
Book Value Per Share | -113.51 |
Working Capital | -191.83M |
Cash Flow
In the last 12 months, operating cash flow was 24.65 million and capital expenditures -289,343, giving a free cash flow of 24.36 million.
Operating Cash Flow | 24.65M |
Capital Expenditures | -289,343 |
Free Cash Flow | 24.36M |
FCF Per Share | 16.42 |
Margins
Gross margin is 44.97%, with operating and profit margins of 13.73% and -4.78%.
Gross Margin | 44.97% |
Operating Margin | 13.73% |
Pretax Margin | -1.32% |
Profit Margin | -4.78% |
EBITDA Margin | 14.81% |
EBIT Margin | 13.73% |
FCF Margin | 18.47% |
Dividends & Yields
ONICO 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 | -24.42% |
FCF Yield | 94.34% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |