Sakana S.A. (WSE:SKN)

Sakana Statistics

Total Valuation

Sakana has a market cap or net worth of PLN 8.57 million. The enterprise value is 6.95 million.

Market Cap	8.57M
Enterprise Value	6.95M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sakana has 24.20 million shares outstanding.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.38
PB Ratio	3.59
P/TBV Ratio	3.99
P/FCF Ratio	19.32
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 15.67.

EV / Earnings	5.87
EV / Sales	0.31
EV / EBITDA	3.49
EV / EBIT	4.61
EV / FCF	15.67

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.03.

Current Ratio	0.96
Quick Ratio	0.92
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.17
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 66.01% and return on invested capital (ROIC) is 194.44%.

Return on Equity (ROE)	66.01%
Return on Assets (ROA)	18.42%
Return on Invested Capital (ROIC)	194.44%
Return on Capital Employed (ROCE)	55.52%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	22.77M
Profits Per Employee	1.18M
Employee Count	1
Asset Turnover	4.45
Inventory Turnover	86.36

Taxes

In the past 12 months, Sakana has paid 140,382 in taxes.

Income Tax	140,382
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has decreased by -30.49% in the last 52 weeks. The beta is -0.24, so Sakana's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-30.49%
50-Day Moving Average	0.34
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	9,398

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, Sakana had revenue of PLN 22.77 million and earned 1.18 million in profits. Earnings per share was 0.05.

Revenue	22.77M
Gross Profit	10.75M
Operating Income	1.51M
Pretax Income	1.33M
Net Income	1.18M
EBITDA	1.99M
EBIT	1.51M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.62 million in cash and 74,387 in debt, with a net cash position of 1.55 million or 0.06 per share.

Cash & Cash Equivalents	1.62M
Total Debt	74,387
Net Cash	1.55M
Net Cash Per Share	0.06
Equity (Book Value)	2.39M
Book Value Per Share	0.10
Working Capital	-89,054

Cash Flow

In the last 12 months, operating cash flow was 929,376 and capital expenditures -485,893, giving a free cash flow of 443,483.

Operating Cash Flow	929,376
Capital Expenditures	-485,893
Free Cash Flow	443,483
FCF Per Share	0.02

Margins

Gross margin is 47.22%, with operating and profit margins of 6.62% and 5.20%.

Gross Margin	47.22%
Operating Margin	6.62%
Pretax Margin	5.82%
Profit Margin	5.20%
EBITDA Margin	8.74%
EBIT Margin	6.62%
FCF Margin	1.95%

Dividends & Yields

Sakana 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	13.83%
FCF Yield	5.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sakana has an Altman Z-Score of 7.03 and a Piotroski F-Score of 6.

Altman Z-Score	7.03
Piotroski F-Score	6