Poland
· Delayed Price · Currency is PLN Ovid Works Statistics
Total Valuation
Ovid Works has a market cap or net worth of PLN 8.47 million. The enterprise value is 8.28 million.
| Market Cap | 8.47M |
| Enterprise Value | 8.28M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovid Works has 11.73 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 4.35% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 44.81 |
| P/TBV Ratio | 44.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.03 |
| EV / Sales | 4.59 |
| EV / EBITDA | 25.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -87.73% and return on invested capital (ROIC) is -21.28%.
| Return on Equity (ROE) | -87.73% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -21.28% |
| Return on Capital Employed (ROCE) | -100.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.86% in the last 52 weeks. The beta is 0.44, so Ovid Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +81.86% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 16,774 |
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 1.80 million and -295,316 in losses. Loss per share was -0.03.
| Revenue | 1.80M |
| Gross Profit | 1.78M |
| Operating Income | -190,342 |
| Pretax Income | -292,688 |
| Net Income | -295,316 |
| EBITDA | 323,079 |
| EBIT | -190,342 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 188,644 in cash and n/a in debt, giving a net cash position of 188,644 or 0.02 per share.
| Cash & Cash Equivalents | 188,644 |
| Total Debt | n/a |
| Net Cash | 188,644 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 188,945 |
| Book Value Per Share | 0.02 |
| Working Capital | -948,787 |
Cash Flow
| Operating Cash Flow | 1.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.83%, with operating and profit margins of -10.55% and -16.36%.
| Gross Margin | 98.83% |
| Operating Margin | -10.55% |
| Pretax Margin | -16.22% |
| Profit Margin | -16.36% |
| EBITDA Margin | 17.90% |
| EBIT Margin | -10.55% |
| FCF Margin | n/a |
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 | -9.32% |
| Earnings Yield | -3.49% |
| FCF Yield | 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 -1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | n/a |