Poland · Delayed Price · Currency is PLN Ovid Works Statistics
Total Valuation
Ovid Works has a market cap or net worth of PLN 13.96 million. The enterprise value is 14.70 million.
| Market Cap | 13.96M |
| Enterprise Value | 14.70M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovid Works has 31.57 million shares outstanding. The number of shares has increased by 155.15% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +155.15% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 26.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 689.55 |
| P/TBV Ratio | 689.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 42.20.
| Current Ratio | 0.46 |
| Quick Ratio | 0.26 |
| Debt / Equity | 42.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.10 |
Financial Efficiency
Return on equity (ROE) is -243.50% and return on invested capital (ROIC) is -54.14%.
| Return on Equity (ROE) | -243.50% |
| Return on Assets (ROA) | -21.66% |
| Return on Invested Capital (ROIC) | -54.14% |
| Return on Capital Employed (ROCE) | -3,730.15% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 730,164 |
| Profits Per Employee | -216,446 |
| Employee Count | 5 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.09, so Ovid Works's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 12,741 |
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 3.65 million and -1.08 million in losses. Loss per share was -0.04.
| Revenue | 3.65M |
| Gross Profit | 961,958 |
| Operating Income | -754,907 |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | -263,532 |
| EBIT | -754,907 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 111,762 in cash and 854,008 in debt, with a net cash position of -742,246 or -0.02 per share.
| Cash & Cash Equivalents | 111,762 |
| Total Debt | 854,008 |
| Net Cash | -742,246 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 20,239 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.02M |
Cash Flow
| Operating Cash Flow | -25,125 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 491,375 |
| Net Borrowing | 116,891 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.35%, with operating and profit margins of -20.68% and -29.64%.
| Gross Margin | 26.35% |
| Operating Margin | -20.68% |
| Pretax Margin | -29.64% |
| Profit Margin | -29.64% |
| EBITDA Margin | -7.22% |
| EBIT Margin | -20.68% |
| 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 | -155.15% |
| Shareholder Yield | -155.15% |
| Earnings Yield | -7.75% |
| FCF Yield | n/a |
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 -1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 2 |