onesano Statistics

Total Valuation

onesano has a market cap or net worth of PLN 63.90 million. The enterprise value is 59.06 million.

Market Cap	63.90M
Enterprise Value	59.06M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

onesano has 65.88 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	65.88M
Shares Change (YoY)	-0.09%
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	5.78
PB Ratio	5.68
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.92
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.12

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.02.

Current Ratio	3.97
Quick Ratio	2.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-31.22

Financial Efficiency

Return on equity (ROE) is -41.84% and return on invested capital (ROIC) is -27.57%.

Return on Equity (ROE)	-41.84%
Return on Assets (ROA)	-21.96%
Return on Capital (ROIC)	-27.57%
Revenue Per Employee	212,558
Profits Per Employee	-114,481
Employee Count	53
Asset Turnover	0.60
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.64, so onesano's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.20%
50-Day Moving Average	1.05
200-Day Moving Average	1.19
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	13,190

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 11.05 million and -5.95 million in losses. Loss per share was -0.09.

Revenue	11.05M
Gross Profit	4.93M
Operating Income	-6.43M
Pretax Income	-5.78M
Net Income	-5.95M
EBITDA	-5.99M
EBIT	-6.43M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 184,000 in debt, giving a net cash position of 4.85 million or 0.07 per share.

Cash & Cash Equivalents	5.03M
Total Debt	184,000
Net Cash	4.85M
Net Cash Per Share	0.07
Equity (Book Value)	11.25M
Book Value Per Share	0.17
Working Capital	9.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.87 million and capital expenditures -396,000, giving a free cash flow of -7.27 million.

Operating Cash Flow	-6.87M
Capital Expenditures	-396,000
Free Cash Flow	-7.27M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 44.61%, with operating and profit margins of -58.18% and -53.86%.

Gross Margin	44.61%
Operating Margin	-58.18%
Pretax Margin	-52.32%
Profit Margin	-53.86%
EBITDA Margin	-54.15%
EBIT Margin	-58.18%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-9.32%
FCF Yield	-11.37%

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 -7.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.87
Piotroski F-Score	n/a