e-Kiosk Statistics

Total Valuation

e-Kiosk has a market cap or net worth of PLN 20.62 million. The enterprise value is 17.66 million.

Market Cap	20.62M
Enterprise Value	17.66M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

e-Kiosk has 18.09 million shares outstanding.

Current Share Class	18.09M
Shares Outstanding	18.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.37
P/TBV Ratio	3.91
P/FCF Ratio	73.39
P/OCF Ratio	14.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 62.84.

EV / Earnings	13.02
EV / Sales	1.31
EV / EBITDA	10.68
EV / EBIT	10.76
EV / FCF	62.84

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	6.73M
Profits Per Employee	678,000
Employee Count	2
Asset Turnover	0.35
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.97, so e-Kiosk's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.00%
50-Day Moving Average	1.06
200-Day Moving Average	1.05
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	1,620

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, e-Kiosk had revenue of PLN 13.46 million and earned 1.36 million in profits. Earnings per share was 0.07.

Revenue	13.46M
Gross Profit	11.54M
Operating Income	1.64M
Pretax Income	1.67M
Net Income	1.36M
EBITDA	1.65M
EBIT	1.64M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and n/a in debt, giving a net cash position of 2.97 million or 0.16 per share.

Cash & Cash Equivalents	2.97M
Total Debt	n/a
Net Cash	2.97M
Net Cash Per Share	0.16
Equity (Book Value)	15.03M
Book Value Per Share	0.83
Working Capital	5.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -1.11 million, giving a free cash flow of 281,000.

Operating Cash Flow	1.40M
Capital Expenditures	-1.11M
Free Cash Flow	281,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 85.70%, with operating and profit margins of 12.19% and 10.07%.

Gross Margin	85.70%
Operating Margin	12.19%
Pretax Margin	12.42%
Profit Margin	10.07%
EBITDA Margin	12.29%
EBIT Margin	12.19%
FCF Margin	2.09%

Dividends & Yields

e-Kiosk 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	6.58%
FCF Yield	1.36%

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

e-Kiosk has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a