Poland · Delayed Price · Currency is PLN Unfold.vc ASI Statistics
Total Valuation
Unfold.vc ASI has a market cap or net worth of PLN 37.88 million. The enterprise value is 29.74 million.
| Market Cap | 37.88M |
| Enterprise Value | 29.74M |
Important Dates
The next confirmed earnings date is 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 | 2.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 50.71
| Current Ratio | 50.71 |
| Quick Ratio | 48.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is 38.84%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | 19.10% |
| Return on Invested Capital (ROIC) | 38.84% |
| Return on Capital Employed (ROCE) | -17.99% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 376,152 |
| Profits Per Employee | -100,818 |
| Employee Count | 50 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130,251 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.04, so Unfold.vc ASI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 1,930 |
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 18.81 million and -5.04 million in losses. Loss per share was -0.17.
| Revenue | 18.81M |
| Gross Profit | 18.81M |
| Operating Income | 16.08M |
| Pretax Income | -5.17M |
| Net Income | -5.04M |
| EBITDA | -8.95M |
| EBIT | -8.97M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 8.14 million in cash and no debt, with a net cash position of 8.14 million or 0.27 per share.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | n/a |
| Net Cash | 8.14M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 49.76M |
| Book Value Per Share | 1.64 |
| Working Capital | 8.30M |
Cash Flow
| Operating Cash Flow | -1.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,561 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.49% and -26.80%.
| Gross Margin | 100.00% |
| Operating Margin | 85.49% |
| Pretax Margin | -27.50% |
| Profit Margin | -26.80% |
| EBITDA Margin | -503.59% |
| EBIT Margin | -504.36% |
| 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 | -13.31% |
| FCF Yield | -4.54% |
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 94.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 94.58 |
| Piotroski F-Score | 4 |