SONKA Statistics

Total Valuation

SONKA has a market cap or net worth of PLN 41.67 million. The enterprise value is 41.56 million.

Market Cap	41.67M
Enterprise Value	41.56M

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SONKA has 3.61 million shares outstanding.

Current Share Class	n/a
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 134.13.

PE Ratio	134.13
Forward PE	n/a
PS Ratio	8.16
PB Ratio	68.13
P/TBV Ratio	68.13
P/FCF Ratio	89.60
P/OCF Ratio	87.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	133.78
EV / Sales	8.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.37

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.13.

Current Ratio	1.32
Quick Ratio	1.05
Debt / Equity	1.13
Debt / EBITDA	6.04
Debt / FCF	1.48
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 68.08% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	68.08%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	2.55M
Profits Per Employee	155,344
Employee Count	2
Asset Turnover	1.98
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 1.67, so SONKA's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+36.56%
50-Day Moving Average	11.61
200-Day Moving Average	11.30
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	5,792

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 5.11 million and earned 310,687 in profits. Earnings per share was 0.09.

Revenue	5.11M
Gross Profit	2.71M
Operating Income	91,984
Pretax Income	50,166
Net Income	310,687
EBITDA	113,915
EBIT	91,984
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 796,122 in cash and 688,201 in debt, giving a net cash position of 107,921 or 0.03 per share.

Cash & Cash Equivalents	796,122
Total Debt	688,201
Net Cash	107,921
Net Cash Per Share	0.03
Equity (Book Value)	611,691
Book Value Per Share	0.17
Working Capital	350,683

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477,180 and capital expenditures -12,104, giving a free cash flow of 465,076.

Operating Cash Flow	477,180
Capital Expenditures	-12,104
Free Cash Flow	465,076
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 53.05%, with operating and profit margins of 1.80% and 6.09%.

Gross Margin	53.05%
Operating Margin	1.80%
Pretax Margin	0.98%
Profit Margin	6.09%
EBITDA Margin	2.23%
EBIT Margin	1.80%
FCF Margin	9.11%

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	0.75%
FCF Yield	1.12%

Dividend Details

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 23.79.

Altman Z-Score	23.79
Piotroski F-Score	n/a