onesano S.A. (WSE:ONO)

onesano Statistics

Total Valuation

onesano has a market cap or net worth of PLN 61.80 million. The enterprise value is 61.73 million.

Market Cap	61.80M
Enterprise Value	61.73M

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	5.40
PB Ratio	8.20
P/TBV Ratio	8.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.

Current Ratio	2.45
Quick Ratio	0.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-28.15

Financial Efficiency

Return on equity (ROE) is -49.77% and return on invested capital (ROIC) is -29.88%.

Return on Equity (ROE)	-49.77%
Return on Assets (ROA)	-22.19%
Return on Invested Capital (ROIC)	-29.88%
Return on Capital Employed (ROCE)	-63.94%
Revenue Per Employee	224,196
Profits Per Employee	-97,922
Employee Count	51
Asset Turnover	0.83
Inventory Turnover	1.13

Taxes

In the past 12 months, onesano has paid 55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.17, so onesano's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-26.45%
50-Day Moving Average	0.92
200-Day Moving Average	1.00
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	15,058

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 11.43 million and -4.99 million in losses. Loss per share was -0.08.

Revenue	11.43M
Gross Profit	4.92M
Operating Income	-4.87M
Pretax Income	-4.94M
Net Income	-4.99M
EBITDA	-4.54M
EBIT	-4.87M
Loss Per Share	-0.08

Balance Sheet

The company has 180,000 in cash and 118,000 in debt, giving a net cash position of 62,000 or 0.00 per share.

Cash & Cash Equivalents	180,000
Total Debt	118,000
Net Cash	62,000
Net Cash Per Share	0.00
Equity (Book Value)	7.54M
Book Value Per Share	0.11
Working Capital	5.40M

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -651,000, giving a free cash flow of -7.23 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-651,000
Free Cash Flow	-7.23M
FCF Per Share	-0.11

Margins

Gross margin is 43.03%, with operating and profit margins of -42.59% and -43.68%.

Gross Margin	43.03%
Operating Margin	-42.59%
Pretax Margin	-43.20%
Profit Margin	-43.68%
EBITDA Margin	-39.73%
EBIT Margin	-42.59%
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	-8.08%
FCF Yield	-11.70%

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 -18.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.08
Piotroski F-Score	2