onesano Statistics

Total Valuation

onesano has a market cap or net worth of PLN 62.45 million. The enterprise value is 61.58 million.

Market Cap	62.45M
Enterprise Value	61.58M

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	5.95
PB Ratio	7.66
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

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

In the past 12 months, onesano has paid 210,000 in taxes.

Income Tax	210,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% 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	-22.44%
50-Day Moving Average	0.98
200-Day Moving Average	1.05
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	11,237

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.55%
FCF Yield	-13.31%

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.05
Piotroski F-Score	2