onesano Statistics
Total Valuation
onesano has a market cap or net worth of PLN 63.24 million. The enterprise value is 62.37 million.
Market Cap | 63.24M |
Enterprise Value | 62.37M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
onesano has 65.88 million shares outstanding.
Current Share Class | 65.88M |
Shares Outstanding | 65.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.01% |
Owned by Institutions (%) | n/a |
Float | 32.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.03 |
PB Ratio | 7.75 |
P/TBV Ratio | 8.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.45 |
EV / Sales | 5.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.63 |
Quick Ratio | 0.83 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -30.29 |
Financial Efficiency
Return on equity (ROE) is -54.45% and return on invested capital (ROIC) is -35.36%.
Return on Equity (ROE) | -54.45% |
Return on Assets (ROA) | -25.82% |
Return on Invested Capital (ROIC) | -35.36% |
Return on Capital Employed (ROCE) | -76.27% |
Revenue Per Employee | 209,800 |
Profits Per Employee | -119,340 |
Employee Count | 51 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.20, so onesano's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -21.31% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 47.90 |
Average Volume (20 Days) | 47,986 |
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, onesano had revenue of PLN 10.49 million and -5.97 million in losses. Loss per share was -0.09.
Revenue | 10.49M |
Gross Profit | 4.61M |
Operating Income | -6.30M |
Pretax Income | -5.76M |
Net Income | -5.97M |
EBITDA | -5.94M |
EBIT | -6.30M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 1.06 million in cash and 184,000 in debt, giving a net cash position of 877,000 or 0.01 per share.
Cash & Cash Equivalents | 1.06M |
Total Debt | 184,000 |
Net Cash | 877,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 8.16M |
Book Value Per Share | 0.12 |
Working Capital | 5.86M |
Cash Flow
In the last 12 months, operating cash flow was -7.67 million and capital expenditures -647,000, giving a free cash flow of -8.31 million.
Operating Cash Flow | -7.67M |
Capital Expenditures | -647,000 |
Free Cash Flow | -8.31M |
FCF Per Share | -0.13 |
Margins
Gross margin is 43.97%, with operating and profit margins of -60.07% and -56.88%.
Gross Margin | 43.97% |
Operating Margin | -60.07% |
Pretax Margin | -54.88% |
Profit Margin | -56.88% |
EBITDA Margin | -56.65% |
EBIT Margin | -60.07% |
FCF Margin | n/a |
Dividends & Yields
onesano 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 | -9.43% |
FCF Yield | -13.15% |
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
The last stock split was on December 28, 2018. It was a reverse split with a ratio of 0.5.
Last Split Date | Dec 28, 2018 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
onesano has an Altman Z-Score of -16.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -16.05 |
Piotroski F-Score | n/a |