Poland
· Delayed Price · Currency is PLN onesano Statistics
Total Valuation
onesano has a market cap or net worth of PLN 79.71 million. The enterprise value is 72.47 million.
| Market Cap | 79.71M |
| Enterprise Value | 72.47M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
onesano has 65.88 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Shares Outstanding | 65.88M |
| Shares Change (YoY) | +5.01% |
| 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 | 7.10 |
| PB Ratio | 6.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.39 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.47.
| Current Ratio | 4.31 |
| Quick Ratio | 2.85 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -35.56 |
Financial Efficiency
Return on equity (ROE) is -41.58% and return on invested capital (ROIC) is -27.42%.
| Return on Equity (ROE) | -41.58% |
| Return on Assets (ROA) | -22.56% |
| Return on Capital (ROIC) | -27.42% |
| Revenue Per Employee | 204,236 |
| Profits Per Employee | -119,618 |
| Employee Count | 55 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.58, so onesano's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 6,565 |
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 11.23 million and -6.58 million in losses. Loss per share was -0.10.
| Revenue | 11.23M |
| Gross Profit | 4.70M |
| Operating Income | -7.11M |
| Pretax Income | -6.44M |
| Net Income | -6.58M |
| EBITDA | -6.66M |
| EBIT | -7.11M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.42 million in cash and 184,000 in debt, giving a net cash position of 7.24 million or 0.11 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 184,000 |
| Net Cash | 7.24M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 12.53M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.75M |
Cash Flow
In the last 12 months, operating cash flow was -5.78 million and capital expenditures -582,000, giving a free cash flow of -6.37 million.
| Operating Cash Flow | -5.78M |
| Capital Expenditures | -582,000 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 41.88%, with operating and profit margins of -63.30% and -58.57%.
| Gross Margin | 41.88% |
| Operating Margin | -63.30% |
| Pretax Margin | -57.36% |
| Profit Margin | -58.57% |
| EBITDA Margin | -59.29% |
| EBIT Margin | -63.30% |
| FCF Margin | -56.66% |
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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -8.25% |
| FCF Yield | -7.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |