Scope Fluidics S.A. (WSE:SCP)

Scope Fluidics Statistics

Total Valuation

Scope Fluidics has a market cap or net worth of PLN 447.05 million. The enterprise value is 326.84 million.

Market Cap	447.05M
Enterprise Value	326.84M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Scope Fluidics has 2.73 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.73M
Shares Outstanding	2.73M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	6.12%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.21.

PE Ratio	7.54
Forward PE	7.21
PS Ratio	620.91
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.60

Financial Position

The company has a current ratio of 15.70, with a Debt / Equity ratio of 0.02.

Current Ratio	15.70
Quick Ratio	15.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-191.18

Financial Efficiency

Return on equity (ROE) is 61.05% and return on invested capital (ROIC) is -22.92%.

Return on Equity (ROE)	61.05%
Return on Assets (ROA)	-19.09%
Return on Invested Capital (ROIC)	-22.92%
Return on Capital Employed (ROCE)	-25.36%
Revenue Per Employee	8,889
Profits Per Employee	732,160
Employee Count	63
Asset Turnover	0.01
Inventory Turnover	1.42

Taxes

In the past 12 months, Scope Fluidics has paid 19.94 million in taxes.

Income Tax	19.94M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is -0.09, so Scope Fluidics's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-1.08%
50-Day Moving Average	158.37
200-Day Moving Average	165.00
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,719

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 720,000 and earned 59.31 million in profits. Earnings per share was 21.76.

Revenue	720,000
Gross Profit	-1.42M
Operating Income	-36.52M
Pretax Income	79.24M
Net Income	59.31M
EBITDA	-35.61M
EBIT	-36.52M
Earnings Per Share (EPS)	21.76

Balance Sheet

The company has 123.00 million in cash and 2.79 million in debt, giving a net cash position of 120.21 million or 44.10 per share.

Cash & Cash Equivalents	123.00M
Total Debt	2.79M
Net Cash	120.21M
Net Cash Per Share	44.10
Equity (Book Value)	126.80M
Book Value Per Share	46.52
Working Capital	119.62M

Cash Flow

In the last 12 months, operating cash flow was -32.08 million and capital expenditures -5.94 million, giving a free cash flow of -38.02 million.

Operating Cash Flow	-32.08M
Capital Expenditures	-5.94M
Free Cash Flow	-38.02M
FCF Per Share	-13.95

Margins

Gross margin is -197.78%, with operating and profit margins of -5,071.53% and 8,236.81%.

Gross Margin	-197.78%
Operating Margin	-5,071.53%
Pretax Margin	11,005.69%
Profit Margin	8,236.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Scope Fluidics 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	13.27%
FCF Yield	-8.51%

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
Graham Upside

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 11.2 and a Piotroski F-Score of 4.

Altman Z-Score	11.2
Piotroski F-Score	4