Poland · Delayed Price · Currency is PLN Sakana Statistics
Total Valuation
Sakana has a market cap or net worth of PLN 8.08 million. The enterprise value is 6.50 million.
| Market Cap | 8.08M |
| Enterprise Value | 6.50M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 7.22.
| EV / Earnings | 6.41 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.76 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 13.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 110.99% |
| Return on Capital Employed (ROCE) | 46.92% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 22.85M |
| Profits Per Employee | 1.02M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sakana has paid 170,741 in taxes.
| Income Tax | 170,741 |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is -0.27, so Sakana's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 5,121 |
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 22.85 million and earned 1.02 million in profits. Earnings per share was 0.04.
| Revenue | 22.85M |
| Gross Profit | 10.61M |
| Operating Income | 1.37M |
| Pretax Income | 1.17M |
| Net Income | 1.02M |
| EBITDA | 1.87M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.94 million in cash and 430,981 in debt, with a net cash position of 1.51 million or 0.06 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 430,981 |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.10 |
| Working Capital | 222,331 |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -256,723, giving a free cash flow of 901,307.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -256,723 |
| Depreciation & Amortization | 477,686 |
| Net Borrowing | -204,471 |
| Free Cash Flow | 901,307 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.45%, with operating and profit margins of 5.97% and 4.44%.
| Gross Margin | 46.45% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.97% |
| FCF Margin | 3.94% |
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 | 12.56% |
| FCF Yield | 11.15% |
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 6.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 4 |