Total Valuation
onesano S.A. has a market cap or net worth of zł34.92M. The enterprise value is zł42.86M.
Market Capzł34.92M
Enterprise Valuezł42.86M
Share Statistics
onesano S.A. has 65,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
onesano S.A.’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -54.37%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-54.37%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee229.44K
Profits Per Employee-92.17K
Employee Count52
Asset Turnover1.29
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of onesano S.A. is ―. onesano S.A.’s PEG ratio is 0.63.
PE Ratio―
PS Ratio4.35
PB Ratio10.67
Price to Fair Value10.67
Price to FCF-13.69
Price to Operating Cash Flow-27.98
PEG Ratio0.63
Income Statement
In the last 12 months, onesano S.A. had revenue of 11.93M and earned -4.79M in profits. Earnings per share was -0.07.
Revenue11.93M
Gross Profit4.57M
Operating Income-4.10M
Pretax Income-4.77M
Net Income-4.79M
EBITDA-3.64M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -67.00K, giving a free cash flow of -1.31M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.31M
Free Cash Flow per Share-0.02
Dividends & Yields
onesano S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-40.45%
50-Day Moving Average0.60
200-Day Moving Average0.71
Relative Strength Index (RSI)32.38
Average Volume (3m)20.59K
Important Dates
onesano S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
onesano S.A. as a current ratio of 1.78, with Debt / Equity ratio of 57.54%
Current Ratio1.78
Quick Ratio0.51
Debt to Market Cap0.04
Net Debt to EBITDA-0.63
Interest Coverage Ratio-13.70
Taxes
In the past 12 months, onesano S.A. has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01
Enterprise Valuation
onesano S.A. EV to EBITDA ratio is -14.89, with an EV/FCF ratio of -14.29.
EV to Sales4.54
EV to EBITDA-14.89
EV to Free Cash Flow-14.29
EV to Operating Cash Flow-14.96
Balance Sheet
onesano S.A. has zł427.00K in cash and marketable securities with zł2.31M in debt, giving a net cash position of -zł1.88M billion.
Cash & Marketable Securitieszł427.00K
Total Debtzł2.31M
Net Cash-zł1.88M
Net Cash Per Share-zł0.03
Tangible Book Value Per Sharezł0.07
Margins
Gross margin is 35.87%, with operating margin of -34.33%, and net profit margin of -40.17%.
Gross Margin35.87%
Operating Margin-34.33%
Pretax Margin-39.97%
Net Profit Margin-40.17%
EBITDA Margin-30.51%
EBIT Margin-34.33%
Analyst Forecast
The average price target for onesano S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.29%
EPS Growth Forecast30.57%