onesano S.A. (WSE:ONO)

onesano Statistics

Total Valuation

onesano has a market cap or net worth of PLN 42.16 million. The enterprise value is 43.08 million.

Market Cap	42.16M
Enterprise Value	43.08M

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	3.20
PB Ratio	10.51
P/TBV Ratio	11.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.40
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.12

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.

Current Ratio	1.48
Quick Ratio	0.56
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-17.15

Financial Efficiency

Return on equity (ROE) is -68.07% and return on invested capital (ROIC) is -36.94%.

Return on Equity (ROE)	-68.07%
Return on Assets (ROA)	-23.86%
Return on Invested Capital (ROIC)	-36.94%
Return on Capital Employed (ROCE)	-93.33%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	321,049
Profits Per Employee	-101,024
Employee Count	41
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 -33.61% in the last 52 weeks. The beta is 0.31, so onesano's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-33.61%
50-Day Moving Average	0.65
200-Day Moving Average	0.78
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	7,190

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 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	-3.67M
EBIT	-4.05M
Loss Per Share	-0.06

Balance Sheet

The company has 427,000 in cash and 1.34 million in debt, with a net cash position of -913,000 or -0.01 per share.

Cash & Cash Equivalents	427,000
Total Debt	1.34M
Net Cash	-913,000
Net Cash Per Share	-0.01
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	375,000
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	-27.90%
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	-9.82%
FCF Yield	-2.08%

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

Altman Z-Score	n/a
Piotroski F-Score	2