Scope Fluidics S.A. (WSE:SCP)

Scope Fluidics Statistics

Total Valuation

Scope Fluidics has a market cap or net worth of PLN 371.32 million. The enterprise value is 235.38 million.

Market Cap	371.32M
Enterprise Value	235.38M

Important Dates

The next confirmed earnings date is Wednesday, September 30, 2026.

Earnings Date	Sep 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Scope Fluidics has 3.17 million shares outstanding. The number of shares has increased by 20.19% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	-29.39%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	6.93%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,570.40
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.02.

Current Ratio	11.81
Quick Ratio	11.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.36% and return on invested capital (ROIC) is -260.09%.

Return on Equity (ROE)	-34.36%
Return on Assets (ROA)	-18.60%
Return on Invested Capital (ROIC)	-260.09%
Return on Capital Employed (ROCE)	-30.28%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	132
Asset Turnover	0.00
Inventory Turnover	10.00

Taxes

In the past 12 months, Scope Fluidics has paid 333,000 in taxes.

Income Tax	333,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.08, so Scope Fluidics's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.11%
50-Day Moving Average	133.10
200-Day Moving Average	147.20
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	5,316

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 104,000 and -48.84 million in losses. Loss per share was -14.90.

Revenue	104,000
Gross Profit	-47.62M
Operating Income	-51.38M
Pretax Income	-48.51M
Net Income	-48.84M
EBITDA	-50.18M
EBIT	-51.38M
Loss Per Share	-14.90

Balance Sheet

The company has 138.24 million in cash and 2.30 million in debt, with a net cash position of 135.94 million or 42.91 per share.

Cash & Cash Equivalents	138.24M
Total Debt	2.30M
Net Cash	135.94M
Net Cash Per Share	42.91
Equity (Book Value)	148.96M
Book Value Per Share	46.99
Working Capital	138.60M

Cash Flow

In the last 12 months, operating cash flow was -51.43 million and capital expenditures -746,000, giving a free cash flow of -52.17 million.

Operating Cash Flow	-51.43M
Capital Expenditures	-746,000
Depreciation & Amortization	1.20M
Net Borrowing	-71,000
Free Cash Flow	-52.17M
FCF Per Share	-16.47

Margins

Gross Margin	n/a
Operating Margin	-49,403.85%
Pretax Margin	-46,639.42%
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	-20.19%
Shareholder Yield	-20.19%
Earnings Yield	-13.15%
FCF Yield	-14.05%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a