Poland · Delayed Price · Currency is PLN Scope Fluidics Statistics
Total Valuation
Scope Fluidics has a market cap or net worth of PLN 373.86 million. The enterprise value is 237.92 million.
| Market Cap | 373.86M |
| Enterprise Value | 237.92M |
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 20.27% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | +20.27% |
| Shares Change (QoQ) | -29.51% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 25.12% |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,594.77 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 11.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -153.48 |
Financial Efficiency
Return on equity (ROE) is -34.36% and return on invested capital (ROIC) is -497.07%.
| Return on Equity (ROE) | -34.36% |
| Return on Assets (ROA) | -18.60% |
| Return on Invested Capital (ROIC) | -497.07% |
| Return on Capital Employed (ROCE) | -18.27% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 662 |
| Profits Per Employee | -311,070 |
| Employee Count | 157 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.87 |
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 -24.94% in the last 52 weeks. The beta is 0.01, so Scope Fluidics's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 120.31 |
| 200-Day Moving Average | 139.56 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,436 |
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 | -4.03M |
| Operating Income | -51.38M |
| Pretax Income | -48.51M |
| Net Income | -48.84M |
| EBITDA | -29.01M |
| EBIT | -31.00M |
| 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 | 47.02 |
| Working Capital | 138.60M |
Cash Flow
In the last 12 months, operating cash flow was -51.43 million and capital expenditures -6.06 million, giving a free cash flow of -57.48 million.
| Operating Cash Flow | -51.43M |
| Capital Expenditures | -6.06M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -1.16M |
| Free Cash Flow | -57.48M |
| FCF Per Share | -18.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -49,403.85% |
| Pretax Margin | -46,639.42% |
| Profit Margin | n/a |
| EBITDA Margin | -4,156.73% |
| EBIT Margin | -4,441.69% |
| 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 | -20.27% |
| Shareholder Yield | -20.27% |
| Earnings Yield | -13.06% |
| FCF Yield | -15.38% |
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
Scope Fluidics has an Altman Z-Score of 7.86.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | n/a |