Volaria AI Spolka Akcyjna Statistics
Total Valuation
WSE:VAI has a market cap or net worth of PLN 2.46 million. The enterprise value is 2.84 million.
| Market Cap | 2.46M |
| Enterprise Value | 2.84M |
Important Dates
The next confirmed earnings date is 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 | 27.75 |
| PB Ratio | 18.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.98 |
| EV / EBITDA | 93.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -70.99% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -70.99% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -79.52% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 88,812 |
| Profits Per Employee | -156,878 |
| 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 -59.15% 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 | -59.15% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 5,785 |
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 88,812 and -156,878 in losses. Loss per share was -0.07.
| Revenue | 88,812 |
| Gross Profit | 88,812 |
| Operating Income | -106,515 |
| Pretax Income | -156,878 |
| Net Income | -156,878 |
| EBITDA | 30,312 |
| EBIT | -106,515 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 528 in cash and 376,109 in debt, with a net cash position of -375,581 or -0.18 per share.
| Cash & Cash Equivalents | 528 |
| Total Debt | 376,109 |
| Net Cash | -375,581 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 133,955 |
| Book Value Per Share | 0.06 |
| Working Capital | -560,206 |
Cash Flow
| Operating Cash Flow | -1,617 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 136,827 |
| Net Borrowing | 1,943 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -119.93% and -176.64%.
| Gross Margin | 100.00% |
| Operating Margin | -119.93% |
| Pretax Margin | -176.64% |
| Profit Margin | -176.64% |
| EBITDA Margin | 34.13% |
| EBIT Margin | -119.93% |
| FCF Margin | n/a |
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 | -6.36% |
| FCF Yield | n/a |
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
WSE:VAI has an Altman Z-Score of -1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 3 |