Poland · Delayed Price · Currency is PLN Scope Fluidics Statistics
Total Valuation
Scope Fluidics has a market cap or net worth of PLN 479.68 million. The enterprise value is 362.71 million.
| Market Cap | 479.68M |
| Enterprise Value | 362.71M |
Important Dates
The last earnings date was 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 24.33% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | +24.33% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 25.11% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.08 |
| 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 10.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.52 |
| Quick Ratio | 9.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -295.56 |
Financial Efficiency
Return on equity (ROE) is -37.96% and return on invested capital (ROIC) is -315.19%.
| Return on Equity (ROE) | -37.96% |
| Return on Assets (ROA) | -21.28% |
| Return on Invested Capital (ROIC) | -315.19% |
| Return on Capital Employed (ROCE) | -34.70% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | -2,954 |
| Profits Per Employee | -288,080 |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Scope Fluidics has paid 517,000 in taxes.
| Income Tax | 517,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.02, so Scope Fluidics's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 130.32 |
| 200-Day Moving Average | 132.23 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 2,139 |
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 -517,000 and -50.41 million in losses. Loss per share was -14.88.
| Revenue | -517,000 |
| Gross Profit | -4.19M |
| Operating Income | -54.98M |
| Pretax Income | -49.90M |
| Net Income | -50.41M |
| EBITDA | -53.84M |
| EBIT | -54.98M |
| Loss Per Share | -14.88 |
Balance Sheet
The company has 119.27 million in cash and 2.31 million in debt, with a net cash position of 116.96 million or 36.92 per share.
| Cash & Cash Equivalents | 119.27M |
| Total Debt | 2.31M |
| Net Cash | 116.96M |
| Net Cash Per Share | 36.92 |
| Equity (Book Value) | 138.83M |
| Book Value Per Share | 43.82 |
| Working Capital | 117.72M |
Cash Flow
In the last 12 months, operating cash flow was -50.53 million and capital expenditures -5.62 million, giving a free cash flow of -56.14 million.
| Operating Cash Flow | -50.53M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.31M |
| Free Cash Flow | -56.14M |
| FCF Per Share | -17.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10,633.46% |
| Pretax Margin | 9,651.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.33% |
| Shareholder Yield | -24.33% |
| Earnings Yield | -9.83% |
| FCF Yield | -13.18% |
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 7.84 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 1 |