Unfold.vc ASI S.A. (WSE:UNF)

Unfold.vc ASI Statistics

Total Valuation

Unfold.vc ASI has a market cap or net worth of PLN 33.63 million. The enterprise value is 25.49 million.

Market Cap	33.63M
Enterprise Value	25.49M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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	-5.06
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.22

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 -11.60%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	-10.52%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	408,861
Profits Per Employee	-109,585
Employee Count	46
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-130,250
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.10, so Unfold.vc ASI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-11.11%
50-Day Moving Average	1.22
200-Day Moving Average	1.33
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	1,019

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	-5.25M
Pretax Income	-5.17M
Net Income	-5.04M
EBITDA	-5.23M
EBIT	-5.25M
Loss Per Share	-0.17

Balance Sheet

The company has 8.14 million in cash and n/a in 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

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -367,490, giving a free cash flow of -2.09 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-367,490
Depreciation & Amortization	13,560
Net Borrowing	n/a
Free Cash Flow	-2.09M
FCF Per Share	-0.07

Margins

Gross margin is 100.00%, with operating and profit margins of -27.89% and -26.80%.

Gross Margin	100.00%
Operating Margin	-27.89%
Pretax Margin	-27.50%
Profit Margin	-26.80%
EBITDA Margin	-27.82%
EBIT Margin	-27.89%
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	-14.99%
FCF Yield	-6.20%

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	3