Poland · Delayed Price · Currency is PLN SONKA Statistics
Total Valuation
SONKA has a market cap or net worth of PLN 31.32 million. The enterprise value is 30.77 million.
| Market Cap | 31.32M |
| Enterprise Value | 30.77M |
Important Dates
The next confirmed earnings date is 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 | 5.37 |
| PB Ratio | 119.97 |
| P/TBV Ratio | 119.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -46.60% and return on invested capital (ROIC) is -38.68%.
| Return on Equity (ROE) | -46.60% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -38.68% |
| Return on Capital Employed (ROCE) | -86.02% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -78,138 |
| Employee Count | 2 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.94, so SONKA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 1,760 |
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 5.83 million and -156,275 in losses. Loss per share was -0.04.
| Revenue | 5.83M |
| Gross Profit | 7.25M |
| Operating Income | -224,549 |
| Pretax Income | -220,137 |
| Net Income | -156,275 |
| EBITDA | -224,428 |
| EBIT | -224,549 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 542,764 in cash and n/a in debt, with a net cash position of 542,764 or 0.15 per share.
| Cash & Cash Equivalents | 542,764 |
| Total Debt | n/a |
| Net Cash | 542,764 |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 261,054 |
| Book Value Per Share | 0.07 |
| Working Capital | -75,401 |
Cash Flow
| Operating Cash Flow | -66,828 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 121 |
| Net Borrowing | 130,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 124.35%, with operating and profit margins of -3.85% and -2.68%.
| Gross Margin | 124.35% |
| Operating Margin | -3.85% |
| Pretax Margin | -3.77% |
| Profit Margin | -2.68% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -3.85% |
| 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 | -0.50% |
| 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 | 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 8.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 3 |