Ovid Works Statistics

Total Valuation

Ovid Works has a market cap or net worth of PLN 6.61 million. The enterprise value is 6.46 million.

Market Cap	6.61M
Enterprise Value	6.46M

Important Dates

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

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

Share Statistics

Ovid Works has 12.70 million shares outstanding. The number of shares has increased by 9.32% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.91%
Owned by Institutions (%)	4.02%
Float	9.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	7.60
P/TBV Ratio	7.60
P/FCF Ratio	8.53
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.03, with an EV/FCF ratio of 8.34.

EV / Earnings	-14.80
EV / Sales	4.93
EV / EBITDA	43.03
EV / EBIT	n/a
EV / FCF	8.34

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is -72.66% and return on invested capital (ROIC) is -26.59%.

Return on Equity (ROE)	-72.66%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-26.59%
Return on Capital Employed (ROCE)	-40.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Ovid Works has paid 2,628 in taxes.

Income Tax	2,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.24% in the last 52 weeks. The beta is 0.42, so Ovid Works's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+85.24%
50-Day Moving Average	0.65
200-Day Moving Average	0.50
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	26,690

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, Ovid Works had revenue of PLN 1.31 million and -436,318 in losses. Loss per share was -0.04.

Revenue	1.31M
Gross Profit	1.28M
Operating Income	-355,361
Pretax Income	-433,690
Net Income	-436,318
EBITDA	150,125
EBIT	-355,361
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 145,900 in cash and n/a in debt, giving a net cash position of 145,900 or 0.01 per share.

Cash & Cash Equivalents	145,900
Total Debt	n/a
Net Cash	145,900
Net Cash Per Share	0.01
Equity (Book Value)	868,644
Book Value Per Share	0.07
Working Capital	-155,666

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798,007 and capital expenditures -23,323, giving a free cash flow of 774,684.

Operating Cash Flow	798,007
Capital Expenditures	-23,323
Free Cash Flow	774,684
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 97.95%, with operating and profit margins of -27.13% and -33.31%.

Gross Margin	97.95%
Operating Margin	-27.13%
Pretax Margin	-33.11%
Profit Margin	-33.31%
EBITDA Margin	11.46%
EBIT Margin	-27.13%
FCF Margin	59.15%

Dividends & Yields

Ovid Works 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	-9.32%
Shareholder Yield	n/a
Earnings Yield	-6.61%
FCF Yield	11.73%

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

Ovid Works has an Altman Z-Score of -0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	3