Poland · Delayed Price · Currency is PLN Unfold.vc ASI Statistics
Total Valuation
Unfold.vc ASI has a market cap or net worth of PLN 40.00 million. The enterprise value is 34.24 million.
| Market Cap | 40.00M |
| Enterprise Value | 34.24M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| 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 | 2.11 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.16
| Current Ratio | 64.16 |
| Quick Ratio | 62.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 38.47%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | 19.77% |
| Return on Invested Capital (ROIC) | 38.47% |
| Return on Capital Employed (ROCE) | 33.20% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 372,891 |
| Profits Per Employee | -88,207 |
| Employee Count | 50 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -105,136 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 4,387 |
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 18.64 million and -4.41 million in losses. Loss per share was -0.15.
| Revenue | 18.64M |
| Gross Profit | 18.64M |
| Operating Income | 16.35M |
| Pretax Income | -4.52M |
| Net Income | -4.41M |
| EBITDA | 16.37M |
| EBIT | 16.35M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 5.76 million in cash and no debt, with a net cash position of 5.76 million or 0.19 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | n/a |
| Net Cash | 5.76M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 49.16M |
| Book Value Per Share | 1.62 |
| Working Capital | 9.94M |
Cash Flow
| Operating Cash Flow | -3.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,561 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.71% and -23.65%.
| Gross Margin | 100.00% |
| Operating Margin | 87.71% |
| Pretax Margin | -24.22% |
| Profit Margin | -23.65% |
| EBITDA Margin | 87.79% |
| EBIT Margin | 87.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | -11.20% |
| FCF Yield | -7.90% |
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 93.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 93.23 |
| Piotroski F-Score | 4 |