Poland
· Delayed Price · Currency is PLN ONICO Statistics
Total Valuation
ONICO has a market cap or net worth of PLN 25.23 million. The enterprise value is 60.85 million.
| Market Cap | 25.23M |
| Enterprise Value | 60.85M |
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 | 0.19 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.50.
| EV / Earnings | -9.65 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.36 |
| EV / FCF | 2.50 |
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 +112.50% in the last 52 weeks. The beta is -0.92, so ONICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 199 |
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 | -24.99% |
| FCF Yield | 96.56% |
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 |