ONICO Statistics

Total Valuation

ONICO has a market cap or net worth of PLN 23.74 million. The enterprise value is 31.52 million.

Market Cap	23.74M
Enterprise Value	31.52M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ONICO has 1.48 million shares outstanding.

Current Share Class	1.03M
Shares Outstanding	1.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	n/a
Float	222,614

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -1.40.

EV / Earnings	1.35
EV / Sales	0.43
EV / EBITDA	1.28
EV / EBIT	1.39
EV / FCF	-1.40

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	0.51
Debt / FCF	-0.55
Interest Coverage	67.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.23%
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	1.42M
Profits Per Employee	448,743
Employee Count	54
Asset Turnover	0.65
Inventory Turnover	0.81

Taxes

In the past 12 months, ONICO has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	14.78%

Stock Price Statistics

Beta (5Y)	-0.73
52-Week Price Change	n/a
50-Day Moving Average	14.78
200-Day Moving Average	15.53
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	56

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, ONICO had revenue of PLN 73.91 million and earned 23.33 million in profits. Earnings per share was 15.72.

Revenue	73.91M
Gross Profit	57.24M
Operating Income	22.61M
Pretax Income	27.38M
Net Income	23.33M
EBITDA	24.63M
EBIT	22.61M
Earnings Per Share (EPS)	15.72

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and 12.47 million in debt, giving a net cash position of -7.78 million or -5.24 per share.

Cash & Cash Equivalents	4.69M
Total Debt	12.47M
Net Cash	-7.78M
Net Cash Per Share	-5.24
Equity (Book Value)	-145.67M
Book Value Per Share	-98.15
Working Capital	25.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.09 million and capital expenditures -473,994, giving a free cash flow of -22.56 million.

Operating Cash Flow	-22.09M
Capital Expenditures	-473,994
Free Cash Flow	-22.56M
FCF Per Share	-15.20

Full Cash Flow Statement

Margins

Gross margin is 77.44%, with operating and profit margins of 30.59% and 31.57%.

Gross Margin	77.44%
Operating Margin	30.59%
Pretax Margin	37.05%
Profit Margin	31.57%
EBITDA Margin	33.32%
EBIT Margin	30.59%
FCF Margin	n/a

Dividends & Yields

ONICO 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	98.27%
FCF Yield	-95.03%

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

Altman Z-Score	n/a
Piotroski F-Score	3