Poland
· Delayed Price · Currency is PLN Scope Fluidics Statistics
Total Valuation
Scope Fluidics has a market cap or net worth of PLN 441.60 million. The enterprise value is 363.93 million.
| Market Cap | 441.60M |
| Enterprise Value | 363.93M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scope Fluidics has 2.73 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | 7.46% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 13.96, with a Debt / Equity ratio of 3.08.
| Current Ratio | 13.96 |
| Quick Ratio | 13.62 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -120.27 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -19.15%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -16.21% |
| Return on Capital (ROIC) | -19.15% |
| Revenue Per Employee | 2,325 |
| Profits Per Employee | -565,075 |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is -0.21, so Scope Fluidics's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 166.61 |
| 200-Day Moving Average | 185.08 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 937 |
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, Scope Fluidics had revenue of PLN 93,000 and -22.60 million in losses. Loss per share was -8.29.
| Revenue | 93,000 |
| Gross Profit | -1.88M |
| Operating Income | -26.94M |
| Pretax Income | -23.28M |
| Net Income | -22.60M |
| EBITDA | -26.76M |
| EBIT | -26.94M |
| Loss Per Share | -8.29 |
Balance Sheet
The company has 79.96 million in cash and 2.28 million in debt, giving a net cash position of 77.67 million or 28.49 per share.
| Cash & Cash Equivalents | 79.96M |
| Total Debt | 2.28M |
| Net Cash | 77.67M |
| Net Cash Per Share | 28.49 |
| Equity (Book Value) | 74.09M |
| Book Value Per Share | 27.18 |
| Working Capital | 78.00M |
Cash Flow
In the last 12 months, operating cash flow was -27.60 million and capital expenditures -1.72 million, giving a free cash flow of -29.32 million.
| Operating Cash Flow | -27.60M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -29.32M |
| FCF Per Share | -10.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | -28,967.74% |
| Pretax Margin | -25,034.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -31,521.51% |
Dividends & Yields
This stock pays an annual dividend of 85.57, which amounts to a dividend yield of 52.82%.
| Dividend Per Share | 85.57 |
| Dividend Yield | 52.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 52.18% |
| Earnings Yield | -5.12% |
| FCF Yield | -6.64% |
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
Scope Fluidics has an Altman Z-Score of 14.61.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | n/a |