onesano Statistics

Total Valuation

onesano has a market cap or net worth of PLN 46.12 million. The enterprise value is 47.18 million.

Market Cap	46.12M
Enterprise Value	47.18M

Important Dates

The last earnings date was Thursday, April 16, 2026.

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

Share Statistics

onesano has 65.88 million shares outstanding.

Current Share Class	65.88M
Shares Outstanding	65.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	n/a
Float	32.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	9.48
P/TBV Ratio	10.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.84
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.07

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.38.

Current Ratio	1.78
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-21.82

Financial Efficiency

Return on equity (ROE) is -66.00% and return on invested capital (ROIC) is -35.31%.

Return on Equity (ROE)	-66.00%
Return on Assets (ROA)	-26.54%
Return on Invested Capital (ROIC)	-35.31%
Return on Capital Employed (ROCE)	-90.04%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	271,159
Profits Per Employee	-108,932
Employee Count	44
Asset Turnover	1.08
Inventory Turnover	1.52

Taxes

In the past 12 months, onesano has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.12, so onesano's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-29.47%
50-Day Moving Average	0.66
200-Day Moving Average	0.81
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	46,915

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, onesano had revenue of PLN 11.93 million and -4.79 million in losses. Loss per share was -0.07.

Revenue	11.93M
Gross Profit	4.57M
Operating Income	-4.69M
Pretax Income	-4.77M
Net Income	-4.79M
EBITDA	-4.31M
EBIT	-4.69M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 314,000 in cash and 1.83 million in debt, giving a net cash position of -1.52 million or -0.02 per share.

Cash & Cash Equivalents	314,000
Total Debt	1.83M
Net Cash	-1.52M
Net Cash Per Share	-0.02
Equity (Book Value)	4.87M
Book Value Per Share	0.07
Working Capital	3.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 million and capital expenditures -170,000, giving a free cash flow of -3.35 million.

Operating Cash Flow	-3.18M
Capital Expenditures	-170,000
Depreciation & Amortization	456,000
Net Borrowing	1.28M
Free Cash Flow	-3.35M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of -39.33% and -40.17%.

Gross Margin	38.28%
Operating Margin	-39.33%
Pretax Margin	-39.97%
Profit Margin	-40.17%
EBITDA Margin	-36.12%
EBIT Margin	-39.33%
FCF Margin	n/a

Dividends & Yields

onesano 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	-10.39%
FCF Yield	-7.27%

Stock Splits

The last stock split was on December 28, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 28, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

onesano has an Altman Z-Score of -27.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.94
Piotroski F-Score	1