Poland
· Delayed Price · Currency is PLN Scope Fluidics Statistics
Total Valuation
Scope Fluidics has a market cap or net worth of PLN 447.05 million. The enterprise value is 385.58 million.
| Market Cap | 447.05M |
| Enterprise Value | 385.58M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scope Fluidics has 2.73 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 7.51% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.26 |
| Quick Ratio | 10.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -74.54 |
Financial Efficiency
Return on equity (ROE) is -37.27% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -37.27% |
| Return on Assets (ROA) | -22.00% |
| Return on Capital (ROIC) | -26.36% |
| Revenue Per Employee | 1,700 |
| Profits Per Employee | -398,971 |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.56% 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 | -27.56% |
| 50-Day Moving Average | 158.38 |
| 200-Day Moving Average | 166.71 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 4,078 |
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 119,000 and -27.93 million in losses. Loss per share was -10.25.
| Revenue | 119,000 |
| Gross Profit | -2.66M |
| Operating Income | -32.58M |
| Pretax Income | -28.44M |
| Net Income | -27.93M |
| EBITDA | -32.00M |
| EBIT | -32.58M |
| Loss Per Share | -10.25 |
Balance Sheet
The company has 63.31 million in cash and 1.84 million in debt, giving a net cash position of 61.47 million or 22.55 per share.
| Cash & Cash Equivalents | 63.31M |
| Total Debt | 1.84M |
| Net Cash | 61.47M |
| Net Cash Per Share | 22.55 |
| Equity (Book Value) | 60.96M |
| Book Value Per Share | 22.36 |
| Working Capital | 61.14M |
Cash Flow
In the last 12 months, operating cash flow was -27.79 million and capital expenditures -3.02 million, giving a free cash flow of -30.82 million.
| Operating Cash Flow | -27.79M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -30.82M |
| FCF Per Share | -11.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | -27,373.95% |
| Pretax Margin | -23,895.80% |
| Profit Margin | n/a |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -6.25% |
| FCF Yield | -6.89% |
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 15.36.
| Altman Z-Score | 15.36 |
| Piotroski F-Score | n/a |