eo Networks Statistics

Total Valuation

eo Networks has a market cap or net worth of PLN 50.73 million. The enterprise value is 44.16 million.

Market Cap	50.73M
Enterprise Value	44.16M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

eo Networks has 1.84 million shares outstanding.

Current Share Class	1.84M
Shares Outstanding	1.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294,504

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.77
P/TBV Ratio	1.81
P/FCF Ratio	73.12
P/OCF Ratio	42.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.61, with an EV/FCF ratio of 63.63.

EV / Earnings	-20.51
EV / Sales	0.55
EV / EBITDA	178.61
EV / EBIT	n/a
EV / FCF	63.63

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio	1.84
Quick Ratio	1.67
Debt / Equity	0.05
Debt / EBITDA	5.27
Debt / FCF	1.88
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	518,284
Profits Per Employee	-13,799
Employee Count	149
Asset Turnover	1.84
Inventory Turnover	31.22

Taxes

In the past 12 months, eo Networks has paid 401,421 in taxes.

Income Tax	401,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.19, so eo Networks's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+47.50%
50-Day Moving Average	22.61
200-Day Moving Average	19.62
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	137

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, eo Networks had revenue of PLN 80.85 million and -2.15 million in losses. Loss per share was -1.17.

Revenue	80.85M
Gross Profit	9.64M
Operating Income	-908,664
Pretax Income	-1.85M
Net Income	-2.15M
EBITDA	247,215
EBIT	-908,664
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 7.96 million in cash and 1.30 million in debt, giving a net cash position of 6.65 million or 3.62 per share.

Cash & Cash Equivalents	7.96M
Total Debt	1.30M
Net Cash	6.65M
Net Cash Per Share	3.62
Equity (Book Value)	28.71M
Book Value Per Share	15.58
Working Capital	9.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 million and capital expenditures -491,477, giving a free cash flow of 693,898.

Operating Cash Flow	1.19M
Capital Expenditures	-491,477
Free Cash Flow	693,898
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of -1.12% and -2.66%.

Gross Margin	11.92%
Operating Margin	-1.12%
Pretax Margin	-2.29%
Profit Margin	-2.66%
EBITDA Margin	0.31%
EBIT Margin	-1.12%
FCF Margin	0.86%

Dividends & Yields

eo Networks 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	-4.24%
FCF Yield	1.37%

Dividend Details

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

eo Networks has an Altman Z-Score of 3.6 and a Piotroski F-Score of 3.

Altman Z-Score	3.6
Piotroski F-Score	3