Poland · Delayed Price · Currency is PLN onesano Statistics
Total Valuation
onesano has a market cap or net worth of PLN 39.40 million. The enterprise value is 41.28 million.
| Market Cap | 39.40M |
| Enterprise Value | 41.28M |
Important Dates
The next confirmed earnings date is 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 | 2.99 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.48 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -17.15 |
Financial Efficiency
Return on equity (ROE) is -68.07% and return on invested capital (ROIC) is -34.50%.
| Return on Equity (ROE) | -68.07% |
| Return on Assets (ROA) | -23.86% |
| Return on Invested Capital (ROIC) | -34.50% |
| Return on Capital Employed (ROCE) | -93.33% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 306,116 |
| Profits Per Employee | -96,326 |
| Employee Count | 43 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, onesano has paid 27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.26, so onesano's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 12,606 |
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 13.16 million and -4.14 million in losses. Loss per share was -0.06.
| Revenue | 13.16M |
| Gross Profit | 4.72M |
| Operating Income | -4.05M |
| Pretax Income | -4.12M |
| Net Income | -4.14M |
| EBITDA | -3.69M |
| EBIT | -4.05M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 427,000 in cash and 2.31 million in debt, with a net cash position of -1.88 million or -0.03 per share.
| Cash & Cash Equivalents | 427,000 |
| Total Debt | 2.31M |
| Net Cash | -1.88M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was -810,000 and capital expenditures -67,000, giving a free cash flow of -877,000.
| Operating Cash Flow | -810,000 |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 356,000 |
| Net Borrowing | 1.22M |
| Free Cash Flow | -877,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.87%, with operating and profit margins of -30.75% and -31.47%.
| Gross Margin | 35.87% |
| Operating Margin | -30.75% |
| Pretax Margin | -31.26% |
| Profit Margin | -31.47% |
| EBITDA Margin | -28.04% |
| EBIT Margin | -30.75% |
| 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 | -10.51% |
| FCF Yield | -2.23% |
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 -29.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.63 |
| Piotroski F-Score | 2 |