Ekopark Statistics

Total Valuation

Ekopark has a market cap or net worth of PLN 87.98 million. The enterprise value is 87.94 million.

Market Cap	87.98M
Enterprise Value	87.94M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Ekopark has 12.48 million shares outstanding.

Current Share Class	11.01M
Shares Outstanding	12.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	204.87
PB Ratio	30.92
P/TBV Ratio	39.43
P/FCF Ratio	5,247.21
P/OCF Ratio	4,718.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-184.00
EV / Sales	204.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,244.93

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-240,505.50

Financial Efficiency

Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)	-15.47%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-10.47%
Revenue Per Employee	429,439
Profits Per Employee	-477,950
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.35% in the last 52 weeks. The beta is 2.23, so Ekopark's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+107.35%
50-Day Moving Average	4.60
200-Day Moving Average	2.99
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	2,411

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, Ekopark had revenue of PLN 429,439 and -477,950 in losses.

Revenue	429,439
Gross Profit	83,124
Operating Income	-481,011
Pretax Income	-477,950
Net Income	-477,950
EBITDA	45,274
EBIT	-481,011
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 30,582 in cash and n/a in debt, giving a net cash position of 30,582 or 0.00 per share.

Cash & Cash Equivalents	30,582
Total Debt	n/a
Net Cash	30,582
Net Cash Per Share	0.00
Equity (Book Value)	2.85M
Book Value Per Share	n/a
Working Capital	-9.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18,647 and capital expenditures -1,880, giving a free cash flow of 16,767.

Operating Cash Flow	18,647
Capital Expenditures	-1,880
Free Cash Flow	16,767
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of -112.01% and -111.30%.

Gross Margin	19.36%
Operating Margin	-112.01%
Pretax Margin	-111.30%
Profit Margin	-111.30%
EBITDA Margin	10.54%
EBIT Margin	-112.01%
FCF Margin	3.90%

Dividends & Yields

Ekopark 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	-0.54%
FCF Yield	0.02%

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

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