Ovid Works S.A. (WSE:OVI)

Ovid Works Statistics

Total Valuation

Ovid Works has a market cap or net worth of PLN 14.23 million. The enterprise value is 14.07 million.

Market Cap	14.23M
Enterprise Value	14.07M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ovid Works has 26.34 million shares outstanding. The number of shares has increased by 145.61% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	+145.61%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	1.94%
Float	22.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
PB Ratio	5.49
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.51, with an EV/FCF ratio of -117.44.

EV / Earnings	-39.06
EV / Sales	7.71
EV / EBITDA	129.51
EV / EBIT	n/a
EV / FCF	-117.44

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.27.

Current Ratio	1.93
Quick Ratio	1.67
Debt / Equity	0.27
Debt / EBITDA	6.52
Debt / FCF	-5.91
Interest Coverage	-10.75

Financial Efficiency

Return on equity (ROE) is -29.16% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)	-29.16%
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	-11.49%
Return on Capital Employed (ROCE)	-12.37%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.82M
Profits Per Employee	-360,230
Employee Count	1
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.22, so Ovid Works's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.81%
50-Day Moving Average	0.55
200-Day Moving Average	0.62
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	21,425

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 1.82 million and -360,230 in losses. Loss per share was -0.01.

Revenue	1.82M
Gross Profit	1.31M
Operating Income	-386,654
Pretax Income	-360,230
Net Income	-360,230
EBITDA	108,651
EBIT	-386,654
Loss Per Share	-0.01

Balance Sheet

The company has 862,872 in cash and 708,374 in debt, with a net cash position of 154,498 or 0.01 per share.

Cash & Cash Equivalents	862,872
Total Debt	708,374
Net Cash	154,498
Net Cash Per Share	0.01
Equity (Book Value)	2.59M
Book Value Per Share	0.10
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was -96,495 and capital expenditures -23,323, giving a free cash flow of -119,818.

Operating Cash Flow	-96,495
Capital Expenditures	-23,323
Free Cash Flow	-119,818
FCF Per Share	-0.00

Margins

Gross margin is 72.03%, with operating and profit margins of -21.19% and -19.74%.

Gross Margin	72.03%
Operating Margin	-21.19%
Pretax Margin	-19.74%
Profit Margin	-19.74%
EBITDA Margin	5.95%
EBIT Margin	-21.19%
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	-145.61%
Shareholder Yield	-145.61%
Earnings Yield	-2.53%
FCF Yield	-0.84%

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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	2