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 38.53 million.
| Market Cap | 38.97M |
| Enterprise Value | 38.53M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 207.66 |
| P/TBV Ratio | 207.66 |
| P/FCF Ratio | 164.92 |
| P/OCF Ratio | 159.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 163.08 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -69.64% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -69.64% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -15.20% |
| Return on Capital Employed (ROCE) | -27.51% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66,531 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.90, so SONKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 5,113 |
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 5.68 million and -200,500 in losses. Loss per share was -0.06.
| Revenue | 5.68M |
| Gross Profit | 7.18M |
| Operating Income | -292,860 |
| Pretax Income | -267,031 |
| Net Income | -200,500 |
| EBITDA | -292,656 |
| EBIT | -292,860 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 433,369 in cash and no debt, with a net cash position of 433,369 or 0.12 per share.
| Cash & Cash Equivalents | 433,369 |
| Total Debt | n/a |
| Net Cash | 433,369 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 187,641 |
| Book Value Per Share | 0.05 |
| Working Capital | 729,705 |
Cash Flow
In the last 12 months, operating cash flow was 244,438 and capital expenditures -8,160, giving a free cash flow of 236,278.
| Operating Cash Flow | 244,438 |
| Capital Expenditures | -8,160 |
| Depreciation & Amortization | 204 |
| Net Borrowing | 130,000 |
| Free Cash Flow | 236,278 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 126.44%, with operating and profit margins of -5.16% and -3.53%.
| Gross Margin | 126.44% |
| Operating Margin | -5.16% |
| Pretax Margin | -4.70% |
| Profit Margin | -3.53% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -5.16% |
| FCF Margin | 4.16% |
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 | -0.51% |
| FCF Yield | 0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |