Poland · Delayed Price · Currency is PLN Unfold.vc ASI Statistics
Total Valuation
Unfold.vc ASI has a market cap or net worth of PLN 33.33 million. The enterprise value is 27.57 million.
| Market Cap | 33.33M |
| Enterprise Value | 27.57M |
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 | 1.79 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.16
| Current Ratio | 64.16 |
| Quick Ratio | 36.60 |
| 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) | 4.35% |
| 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
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.02, so Unfold.vc ASI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 2,086 |
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
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -367,490, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -367,490 |
| Depreciation & Amortization | 13,561 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.11 |
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 10.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.00% |
| 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 | 10.00% |
| Earnings Yield | -13.23% |
| FCF Yield | -10.44% |
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 | 4 |