Sakana S.A. (WSE:SKN)

Sakana Statistics

Total Valuation

Sakana has a market cap or net worth of PLN 7.94 million. The enterprise value is 6.37 million.

Market Cap	7.94M
Enterprise Value	6.37M

Important Dates

The next estimated earnings date is 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 23.96.

PE Ratio	23.96
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.88
P/TBV Ratio	4.44
P/FCF Ratio	22.48
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 18.05.

EV / Earnings	19.24
EV / Sales	0.30
EV / EBITDA	4.19
EV / EBIT	6.00
EV / FCF	18.05

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.24
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 208.47%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	208.47%
Return on Capital Employed (ROCE)	44.21%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	21.56M
Profits Per Employee	331,307
Employee Count	1
Asset Turnover	4.14
Inventory Turnover	107.86

Taxes

In the past 12 months, Sakana has paid 107,142 in taxes.

Income Tax	107,142
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is -0.16, so Sakana's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-28.38%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	4,934

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 21.56 million and earned 331,307 in profits. Earnings per share was 0.01.

Revenue	21.56M
Gross Profit	10.21M
Operating Income	1.06M
Pretax Income	437,193
Net Income	331,307
EBITDA	1.52M
EBIT	1.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.58 million in cash and 86,031 in debt, with a net cash position of 1.50 million or 0.06 per share.

Cash & Cash Equivalents	1.58M
Total Debt	86,031
Net Cash	1.50M
Net Cash Per Share	0.06
Equity (Book Value)	2.04M
Book Value Per Share	0.09
Working Capital	-520,426

Cash Flow

In the last 12 months, operating cash flow was 848,742 and capital expenditures -495,643, giving a free cash flow of 353,099.

Operating Cash Flow	848,742
Capital Expenditures	-495,643
Free Cash Flow	353,099
FCF Per Share	0.01

Margins

Gross margin is 47.33%, with operating and profit margins of 4.93% and 1.54%.

Gross Margin	47.33%
Operating Margin	4.93%
Pretax Margin	2.03%
Profit Margin	1.54%
EBITDA Margin	7.05%
EBIT Margin	4.93%
FCF Margin	1.64%

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	4.17%
FCF Yield	4.45%

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 6.11 and a Piotroski F-Score of 6.

Altman Z-Score	6.11
Piotroski F-Score	6