Poland · Delayed Price · Currency is PLN Volaria AI Spolka Akcyjna Statistics
Total Valuation
WSE:VAI has a market cap or net worth of PLN 2.06 million. The enterprise value is 2.44 million.
| Market Cap | 2.06M |
| Enterprise Value | 2.44M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:VAI has 2.12 million shares outstanding.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.85 |
| PB Ratio | 26.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4,471.05 |
| P/OCF Ratio | 4,471.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.86, with an EV/FCF ratio of 5,296.04.
| EV / Earnings | n/a |
| EV / Sales | 28.25 |
| EV / EBITDA | 136.86 |
| EV / EBIT | n/a |
| EV / FCF | 5,296.04 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 4.81.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.81 |
| Debt / EBITDA | 21.35 |
| Debt / FCF | 826.14 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -103.04% and return on invested capital (ROIC) is -13.90%.
| Return on Equity (ROE) | -103.04% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -13.90% |
| Return on Capital Employed (ROCE) | -150.28% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.27, so WSE:VAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 4,764 |
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, WSE:VAI had revenue of PLN 86,433 and -168,284 in losses.
| Revenue | 86,433 |
| Gross Profit | 86,433 |
| Operating Income | -118,988 |
| Pretax Income | -168,284 |
| Net Income | -168,284 |
| EBITDA | 17,839 |
| EBIT | -118,988 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 533 in cash and 380,849 in debt, with a net cash position of -380,316 or -0.18 per share.
| Cash & Cash Equivalents | 533 |
| Total Debt | 380,849 |
| Net Cash | -380,316 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 79,180 |
| Book Value Per Share | n/a |
| Working Capital | -580,774 |
Cash Flow
| Operating Cash Flow | 461 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 136,827 |
| Net Borrowing | -128 |
| Free Cash Flow | 461 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -137.67% and -194.70%.
| Gross Margin | 100.00% |
| Operating Margin | -137.67% |
| Pretax Margin | -194.70% |
| Profit Margin | -194.70% |
| EBITDA Margin | 20.64% |
| EBIT Margin | -137.67% |
| FCF Margin | 0.53% |
Dividends & Yields
WSE:VAI 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 | -8.16% |
| FCF Yield | 0.02% |
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 |