Poland · Delayed Price · Currency is PLN onesano Statistics
Total Valuation
onesano has a market cap or net worth of PLN 45.85 million. The enterprise value is 47.18 million.
| Market Cap | 45.85M |
| Enterprise Value | 47.18M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 | 3.45 |
| PB Ratio | 15.29 |
| P/TBV Ratio | 15.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.90 |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on equity (ROE) is -86.14% and return on invested capital (ROIC) is -47.22%.
| Return on Equity (ROE) | -86.14% |
| Return on Assets (ROA) | -30.42% |
| Return on Invested Capital (ROIC) | -47.22% |
| Return on Capital Employed (ROCE) | -139.59% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 316,048 |
| Profits Per Employee | -108,048 |
| Employee Count | 42 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.25, so onesano's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 24,086 |
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 13.27 million and -4.54 million in losses. Loss per share was -0.07.
| Revenue | 13.27M |
| Gross Profit | 4.35M |
| Operating Income | -4.62M |
| Pretax Income | -4.61M |
| Net Income | -4.54M |
| EBITDA | -4.29M |
| EBIT | -4.62M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 232,000 in cash and 1.56 million in debt, with a net cash position of -1.33 million or -0.02 per share.
| Cash & Cash Equivalents | 232,000 |
| Total Debt | 1.56M |
| Net Cash | -1.33M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -199,000 and capital expenditures -66,000, giving a free cash flow of -265,000.
| Operating Cash Flow | -199,000 |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 327,000 |
| Net Borrowing | 1.22M |
| Free Cash Flow | -265,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.75%, with operating and profit margins of -34.77% and -34.19%.
| Gross Margin | 32.75% |
| Operating Margin | -34.77% |
| Pretax Margin | -34.71% |
| Profit Margin | -34.19% |
| EBITDA Margin | -32.30% |
| EBIT Margin | -34.77% |
| 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 | -9.90% |
| FCF Yield | -0.58% |
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 -38.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.01 |
| Piotroski F-Score | 2 |