Poland · Delayed Price · Currency is PLN ONICO Statistics
Total Valuation
ONICO has a market cap or net worth of PLN 19.59 million. The enterprise value is 21.66 million.
| Market Cap | 19.59M |
| Enterprise Value | 21.66M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONICO has 1.48 million shares outstanding.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.73% |
| Owned by Institutions (%) | n/a |
| Float | 222,614 |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.93 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.83 |
| Interest Coverage | 59.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 978,247 |
| Profits Per Employee | 142,355 |
| Employee Count | 52 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, ONICO has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.56, so ONICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 10 |
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 50.87 million and earned 7.40 million in profits.
| Revenue | 50.87M |
| Gross Profit | 39.37M |
| Operating Income | 7.93M |
| Pretax Income | 9.51M |
| Net Income | 7.40M |
| EBITDA | 10.01M |
| EBIT | 7.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.20 million in cash and 5.27 million in debt, with a net cash position of -2.07 million or -1.39 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 5.27M |
| Net Cash | -2.07M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | -140.30M |
| Book Value Per Share | n/a |
| Working Capital | 18.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.79 million and capital expenditures -563,504, giving a free cash flow of -6.36 million.
| Operating Cash Flow | -5.79M |
| Capital Expenditures | -563,504 |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -8.53M |
| Free Cash Flow | -6.36M |
| FCF Per Share | -4.28 |
Margins
Gross margin is 77.40%, with operating and profit margins of 15.59% and 14.55%.
| Gross Margin | 77.40% |
| Operating Margin | 15.59% |
| Pretax Margin | 18.70% |
| Profit Margin | 14.55% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 15.59% |
| FCF Margin | n/a |
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 | 37.79% |
| FCF Yield | -32.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |