Unfold.vc ASI Statistics

Total Valuation

Unfold.vc ASI has a market cap or net worth of PLN 33.94 million. The enterprise value is 26.88 million.

Market Cap	33.94M
Enterprise Value	26.88M

Important Dates

Earnings Date	n/a
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	5.88
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.48

Financial Position

The company has a current ratio of 41.61

Current Ratio	41.61
Quick Ratio	41.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-179.76

Financial Efficiency

Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -15.76%.

Return on Equity (ROE)	-24.82%
Return on Assets (ROA)	-15.69%
Return on Invested Capital (ROIC)	-15.76%
Return on Capital Employed (ROCE)	-28.68%
Revenue Per Employee	125,553
Profits Per Employee	-337,399
Employee Count	46
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Unfold.vc ASI has paid 201,455 in taxes.

Income Tax	201,455
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.69, so Unfold.vc ASI's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.92%
50-Day Moving Average	1.22
200-Day Moving Average	1.46
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	2,500

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 5.78 million and -15.52 million in losses. Loss per share was -0.51.

Revenue	5.78M
Gross Profit	5.78M
Operating Income	-15.78M
Pretax Income	-15.32M
Net Income	-15.52M
EBITDA	-15.77M
EBIT	-15.78M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 7.06 million in cash and n/a in debt, giving a net cash position of 7.06 million or 0.23 per share.

Cash & Cash Equivalents	7.06M
Total Debt	n/a
Net Cash	7.06M
Net Cash Per Share	0.23
Equity (Book Value)	54.78M
Book Value Per Share	1.81
Working Capital	7.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures 32,718, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.18M
Capital Expenditures	32,718
Free Cash Flow	-1.14M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -273.24% and -268.73%.

Gross Margin	100.00%
Operating Margin	-273.24%
Pretax Margin	-265.24%
Profit Margin	-268.73%
EBITDA Margin	-272.97%
EBIT Margin	-273.24%
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	-45.73%
FCF Yield	-3.37%

Dividend Details

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

Unfold.vc ASI has an Altman Z-Score of 62.39 and a Piotroski F-Score of 1.

Altman Z-Score	62.39
Piotroski F-Score	1