onesano S.A. (WSE:ONO)

onesano Statistics

Total Valuation

onesano has a market cap or net worth of PLN 56.66 million. The enterprise value is 58.76 million.

Market Cap	56.66M
Enterprise Value	58.76M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	4.92
PB Ratio	9.15
P/TBV Ratio	9.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.62
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.92

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.37.

Current Ratio	1.99
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-24.86

Financial Efficiency

Return on equity (ROE) is -57.96% and return on invested capital (ROIC) is -30.86%.

Return on Equity (ROE)	-57.96%
Return on Assets (ROA)	-23.93%
Return on Invested Capital (ROIC)	-30.86%
Return on Capital Employed (ROCE)	-75.05%
Revenue Per Employee	261,727
Profits Per Employee	-114,886
Employee Count	51
Asset Turnover	0.90
Inventory Turnover	1.24

Taxes

In the past 12 months, onesano has paid 35,000 in taxes.

Income Tax	35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.12, so onesano's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.10%
50-Day Moving Average	0.90
200-Day Moving Average	0.95
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	17,510

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 11.52 million and -5.06 million in losses. Loss per share was -0.08.

Revenue	11.52M
Gross Profit	4.62M
Operating Income	-4.92M
Pretax Income	-5.02M
Net Income	-5.06M
EBITDA	-4.61M
EBIT	-4.92M
Loss Per Share	-0.08

Balance Sheet

The company has 204,000 in cash and 2.31 million in debt, giving a net cash position of -2.10 million or -0.03 per share.

Cash & Cash Equivalents	204,000
Total Debt	2.31M
Net Cash	-2.10M
Net Cash Per Share	-0.03
Equity (Book Value)	6.19M
Book Value Per Share	0.09
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was -4.21 million and capital expenditures -719,000, giving a free cash flow of -4.93 million.

Operating Cash Flow	-4.21M
Capital Expenditures	-719,000
Free Cash Flow	-4.93M
FCF Per Share	-0.07

Margins

Gross margin is 40.15%, with operating and profit margins of -42.74% and -43.90%.

Gross Margin	40.15%
Operating Margin	-42.74%
Pretax Margin	-43.59%
Profit Margin	-43.90%
EBITDA Margin	-40.06%
EBIT Margin	-42.74%
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	-8.92%
FCF Yield	-8.70%

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 -22.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.27
Piotroski F-Score	2