Poland · Delayed Price · Currency is PLN SONKA Statistics
Total Valuation
SONKA has a market cap or net worth of PLN 36.08 million. The enterprise value is 31.42 million.
| Market Cap | 36.08M |
| Enterprise Value | 31.42M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SONKA has 3.61 million shares outstanding.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 36.09.
| PE Ratio | 36.09 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 43.98 |
| P/TBV Ratio | 43.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.42 |
| EV / Sales | 3.00 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 42.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 90.03% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 499,915 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -332,520 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 1.26, so SONKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 1,967 |
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, SONKA had revenue of PLN 10.48 million and earned 999,829 in profits. Earnings per share was 0.28.
| Revenue | 10.48M |
| Gross Profit | 8.16M |
| Operating Income | 738,466 |
| Pretax Income | 667,309 |
| Net Income | 999,829 |
| EBITDA | 739,944 |
| EBIT | 738,466 |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.66 million in cash and n/a in debt, with a net cash position of 4.66 million or 1.29 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | n/a |
| Net Cash | 4.66M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 820,287 |
| Book Value Per Share | 0.23 |
| Working Capital | 388,807 |
Cash Flow
| Operating Cash Flow | 3.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,478 |
| Net Borrowing | 130,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.88%, with operating and profit margins of 7.04% and 9.54%.
| Gross Margin | 77.88% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.37% |
| Profit Margin | 9.54% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
SONKA 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 | 2.77% |
| FCF Yield | n/a |
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
SONKA has an Altman Z-Score of 6.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 3 |