Poland
· Delayed Price · Currency is PLN Scope Fluidics Statistics
Total Valuation
Scope Fluidics has a market cap or net worth of PLN 427.97 million. The enterprise value is 357.96 million.
| Market Cap | 427.97M |
| Enterprise Value | 357.96M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scope Fluidics has 2.73 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | 7.51% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.71 |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.44 |
| Quick Ratio | 11.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -116.38 |
Financial Efficiency
Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -22.80%.
| Return on Equity (ROE) | -33.00% |
| Return on Assets (ROA) | -19.24% |
| Return on Capital (ROIC) | -22.80% |
| Revenue Per Employee | 2,450 |
| Profits Per Employee | -666,875 |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is -0.23, so Scope Fluidics's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 164.27 |
| 200-Day Moving Average | 176.01 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 2,581 |
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 98,000 and -26.68 million in losses. Loss per share was -9.79.
| Revenue | 98,000 |
| Gross Profit | -1.97M |
| Operating Income | -30.38M |
| Pretax Income | -27.26M |
| Net Income | -26.68M |
| EBITDA | -29.89M |
| EBIT | -30.38M |
| Loss Per Share | -9.79 |
Balance Sheet
The company has 72.11 million in cash and 2.10 million in debt, giving a net cash position of 70.01 million or 25.68 per share.
| Cash & Cash Equivalents | 72.11M |
| Total Debt | 2.10M |
| Net Cash | 70.01M |
| Net Cash Per Share | 25.68 |
| Equity (Book Value) | 67.50M |
| Book Value Per Share | 24.76 |
| Working Capital | 69.26M |
Cash Flow
In the last 12 months, operating cash flow was -24.69 million and capital expenditures -1.42 million, giving a free cash flow of -26.11 million.
| Operating Cash Flow | -24.69M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -26.11M |
| FCF Per Share | -9.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | -30,995.92% |
| Pretax Margin | -27,820.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -26,644.90% |
Dividends & Yields
This stock pays an annual dividend of 85.57, which amounts to a dividend yield of 54.50%.
| Dividend Per Share | 85.57 |
| Dividend Yield | 54.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 54.23% |
| Earnings Yield | -6.24% |
| FCF Yield | -6.10% |
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 15.04.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | n/a |