Unfold.vc ASI Statistics
Total Valuation
Unfold.vc ASI has a market cap or net worth of PLN 41.51 million. The enterprise value is 31.11 million.
Market Cap | 41.51M |
Enterprise Value | 31.11M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Unfold.vc ASI has 30.30 million shares outstanding. The number of shares has increased by 1.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.30M |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | 88.99% |
Owned by Institutions (%) | n/a |
Float | 3.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.05 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.33 |
EV / Sales | 3.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 178,809 |
Profits Per Employee | -290,528 |
Employee Count | 46 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 1.19, so Unfold.vc ASI's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -12.18% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 38.51 |
Average Volume (20 Days) | 990 |
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, Unfold.vc ASI had revenue of PLN 8.23 million and -13.36 million in losses. Loss per share was -0.44.
Revenue | 8.23M |
Gross Profit | -13.28M |
Operating Income | -13.28M |
Pretax Income | -13.25M |
Net Income | -13.36M |
EBITDA | -13.26M |
EBIT | -13.28M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 10.41 million in cash and n/a in debt, giving a net cash position of 10.41 million or 0.34 per share.
Cash & Cash Equivalents | 10.41M |
Total Debt | n/a |
Net Cash | 10.41M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 62.76M |
Book Value Per Share | 2.07 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -2.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -161.51%, with operating and profit margins of -161.51% and -162.48%.
Gross Margin | -161.51% |
Operating Margin | -161.51% |
Pretax Margin | -161.07% |
Profit Margin | -162.48% |
EBITDA Margin | -161.22% |
EBIT Margin | -161.51% |
FCF Margin | n/a |
Dividends & Yields
Unfold.vc ASI 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 | -1.08% |
Shareholder Yield | -1.08% |
Earnings Yield | -32.19% |
FCF Yield | 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 |