Poland · Delayed Price · Currency is PLN Sakana Statistics
Total Valuation
Sakana has a market cap or net worth of PLN 12.22 million. The enterprise value is 10.25 million.
| Market Cap | 12.22M |
| Enterprise Value | 10.25M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.03.
| EV / Earnings | 9.70 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.16 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.37 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 41.87% and return on invested capital (ROIC) is 153.50%.
| Return on Equity (ROE) | 41.87% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 153.50% |
| Return on Capital Employed (ROCE) | 44.81% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 23.54M |
| Profits Per Employee | 1.06M |
| Employee Count | 1 |
| Asset Turnover | 4.05 |
| Inventory Turnover | 61.96 |
Taxes
In the past 12 months, Sakana has paid 149,784 in taxes.
| Income Tax | 149,784 |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +35.87% in the last 52 weeks. The beta is -0.29, so Sakana's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +35.87% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 8,771 |
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 23.54 million and earned 1.06 million in profits. Earnings per share was 0.04.
| Revenue | 23.54M |
| Gross Profit | 11.16M |
| Operating Income | 1.66M |
| Pretax Income | 1.21M |
| Net Income | 1.06M |
| EBITDA | 2.19M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.37 million in cash and 472,670 in debt, with a net cash position of 1.90 million or 0.08 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 472,670 |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -123,359, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -123,359 |
| Depreciation & Amortization | 528,391 |
| Net Borrowing | -209,482 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 47.38%, with operating and profit margins of 7.06% and 4.49%.
| Gross Margin | 47.38% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.49% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.06% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.65% |
| FCF Yield | 10.45% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |