Poland · Delayed Price · Currency is PLN Unfold.vc ASI Statistics
Total Valuation
Unfold.vc ASI has a market cap or net worth of PLN 45.45 million. The enterprise value is 40.80 million.
| Market Cap | 45.45M |
| Enterprise Value | 40.80M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unfold.vc ASI has 30.30 million shares outstanding.
| Current Share Class | 30.30M |
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.84% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.56 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.38 |
| EV / Sales | 22.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.62 |
Financial Position
The company has a current ratio of 185.41
| Current Ratio | 185.41 |
| Quick Ratio | 149.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.93 |
Financial Efficiency
Return on equity (ROE) is -16.03% and return on invested capital (ROIC) is -21.38%.
| Return on Equity (ROE) | -16.03% |
| Return on Assets (ROA) | -21.30% |
| Return on Invested Capital (ROIC) | -21.38% |
| Return on Capital Employed (ROCE) | -36.97% |
| Revenue Per Employee | 38,653 |
| Profits Per Employee | -202,507 |
| Employee Count | 46 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unfold.vc ASI has paid 232,345 in taxes.
| Income Tax | 232,345 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 12,914 |
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 1.78 million and -9.32 million in losses. Loss per share was -0.31.
| Revenue | 1.78M |
| Gross Profit | 1.78M |
| Operating Income | -19.87M |
| Pretax Income | -9.08M |
| Net Income | -9.32M |
| EBITDA | -19.86M |
| EBIT | -19.87M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 4.65 million in cash and n/a in debt, giving a net cash position of 4.65 million or 0.15 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | n/a |
| Net Cash | 4.65M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 53.45M |
| Book Value Per Share | 1.76 |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures 67,016, giving a free cash flow of -1.38 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | 67,016 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,117.75% |
| Pretax Margin | -510.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.49% |
| FCF Yield | -3.03% |
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 | 1 |