SONKA Statistics

Total Valuation

SONKA has a market cap or net worth of PLN 41.67 million. The enterprise value is 41.19 million.

Market Cap	41.67M
Enterprise Value	41.19M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SONKA has 3.61 million shares outstanding.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 194.31.

PE Ratio	194.31
Forward PE	n/a
PS Ratio	8.37
PB Ratio	101.73
P/TBV Ratio	101.73
P/FCF Ratio	40,497.96
P/OCF Ratio	3,173.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	192.07
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40,031.89

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 70.92% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	70.92%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	2.49M
Profits Per Employee	107,233
Employee Count	2
Asset Turnover	1.84
Inventory Turnover	1.32

Taxes

Income Tax	-265,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 1.07, so SONKA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.50%
50-Day Moving Average	11.67
200-Day Moving Average	11.61
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	17,841

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, SONKA had revenue of PLN 4.98 million and earned 214,465 in profits. Earnings per share was 0.06.

Revenue	4.98M
Gross Profit	2.57M
Operating Income	7,240
Pretax Income	-50,694
Net Income	214,465
EBITDA	26,712
EBIT	7,240
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 479,590 in cash and n/a in debt, giving a net cash position of 479,590 or 0.13 per share.

Cash & Cash Equivalents	479,590
Total Debt	n/a
Net Cash	479,590
Net Cash Per Share	0.13
Equity (Book Value)	409,625
Book Value Per Share	0.11
Working Capital	144,465

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13,133 and capital expenditures -12,104, giving a free cash flow of 1,029.

Operating Cash Flow	13,133
Capital Expenditures	-12,104
Free Cash Flow	1,029
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of 0.15% and 4.31%.

Gross Margin	51.61%
Operating Margin	0.15%
Pretax Margin	-1.02%
Profit Margin	4.31%
EBITDA Margin	0.54%
EBIT Margin	0.15%
FCF Margin	0.02%

Dividends & Yields

SONKA 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	0.51%
FCF Yield	0.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SONKA has an Altman Z-Score of 24.51 and a Piotroski F-Score of 5.

Altman Z-Score	24.51
Piotroski F-Score	5