Poland · Delayed Price · Currency is PLN Ovid Works Statistics
Total Valuation
Ovid Works has a market cap or net worth of PLN 10.04 million. The enterprise value is 9.37 million.
| Market Cap | 10.04M |
| Enterprise Value | 9.37M |
Important Dates
The last earnings date was 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 29.38% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +29.38% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | n/a |
| Float | 17.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.86 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 275.85 |
| Debt / FCF | -4.47 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -57.47% and return on invested capital (ROIC) is -13.94%.
| Return on Equity (ROE) | -57.47% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -13.94% |
| Return on Capital Employed (ROCE) | -15.06% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -259,367 |
| Employee Count | 3 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.18% in the last 52 weeks. The beta is -0.11, so Ovid Works's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -63.18% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 18,858 |
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 4.31 million and -778,100 in losses. Loss per share was -0.02.
| Revenue | 4.31M |
| Gross Profit | 1.31M |
| Operating Income | -431,004 |
| Pretax Income | -778,100 |
| Net Income | -778,100 |
| EBITDA | 4,193 |
| EBIT | -431,004 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.82 million in cash and 1.16 million in debt, with a net cash position of 665,894 or 0.02 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 1.16M |
| Net Cash | 665,894 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.53M |
Cash Flow
| Operating Cash Flow | -258,994 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 435,197 |
| Net Borrowing | 307,784 |
| Free Cash Flow | -258,994 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.34%, with operating and profit margins of -10.00% and -18.06%.
| Gross Margin | 30.34% |
| Operating Margin | -10.00% |
| Pretax Margin | -18.06% |
| Profit Margin | -18.06% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -10.00% |
| 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 | -29.38% |
| Shareholder Yield | -29.38% |
| Earnings Yield | -7.75% |
| FCF Yield | -2.58% |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |