Poland
· Delayed Price · Currency is PLN SONKA Statistics
Total Valuation
SONKA has a market cap or net worth of PLN 38.97 million. The enterprise value is 38.38 million.
| Market Cap | 38.97M |
| Enterprise Value | 38.38M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.37 |
| PB Ratio | n/a |
| P/TBV Ratio | 5,435.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.92 |
| EV / Sales | 45.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.18 |
Financial Efficiency
Return on equity (ROE) is -198.38% and return on invested capital (ROIC) is -108.80%.
| Return on Equity (ROE) | -198.38% |
| Return on Assets (ROA) | -24.60% |
| Return on Invested Capital (ROIC) | -108.80% |
| Return on Capital Employed (ROCE) | -21,441.90% |
| Revenue Per Employee | 420,143 |
| Profits Per Employee | -875,275 |
| Employee Count | 2 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.59% in the last 52 weeks. The beta is 1.46, so SONKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 861 |
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 840,286 and -1.75 million in losses. Loss per share was -0.49.
| Revenue | 840,286 |
| Gross Profit | 2.00M |
| Operating Income | -1.54M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -1.52M |
| EBIT | -1.54M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 589,314 in cash and n/a in debt, giving a net cash position of 589,314 or 0.16 per share.
| Cash & Cash Equivalents | 589,314 |
| Total Debt | n/a |
| Net Cash | 589,314 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 7,169 |
| Book Value Per Share | 0.00 |
| Working Capital | 2,741 |
Cash Flow
| Operating Cash Flow | 1.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 238.49%, with operating and profit margins of -182.81% and -208.33%.
| Gross Margin | 238.49% |
| Operating Margin | -182.81% |
| Pretax Margin | -208.33% |
| Profit Margin | -208.33% |
| EBITDA Margin | -181.40% |
| EBIT Margin | -182.81% |
| 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 | -4.49% |
| FCF Yield | n/a |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |