ViDiS Statistics

Total Valuation

ViDiS has a market cap or net worth of PLN 11.23 million. The enterprise value is 11.31 million.

Market Cap	11.23M
Enterprise Value	11.31M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ViDiS has 2.42 million shares outstanding.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.99%
Owned by Institutions (%)	n/a
Float	339,308

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	4.87
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.90

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	2.05
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-12.32%
Revenue Per Employee	1.30M
Profits Per Employee	-44,002
Employee Count	69
Asset Turnover	1.84
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is -0.16, so ViDiS's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-1.94%
50-Day Moving Average	4.64
200-Day Moving Average	4.57
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	365

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, ViDiS had revenue of PLN 85.52 million and -2.90 million in losses. Loss per share was -1.20.

Revenue	85.52M
Gross Profit	20.80M
Operating Income	-3.28M
Pretax Income	-3.46M
Net Income	-2.90M
EBITDA	-1.45M
EBIT	-3.28M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 4.66 million in cash and 4.74 million in debt, giving a net cash position of -77,032 or -0.03 per share.

Cash & Cash Equivalents	4.66M
Total Debt	4.74M
Net Cash	-77,032
Net Cash Per Share	-0.03
Equity (Book Value)	21.85M
Book Value Per Share	9.02
Working Capital	14.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures 515,605, giving a free cash flow of 2.31 million.

Operating Cash Flow	1.79M
Capital Expenditures	515,605
Free Cash Flow	2.31M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of -3.84% and -3.40%.

Gross Margin	24.32%
Operating Margin	-3.84%
Pretax Margin	-4.05%
Profit Margin	-3.40%
EBITDA Margin	-1.70%
EBIT Margin	-3.84%
FCF Margin	2.70%

Dividends & Yields

ViDiS 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	-25.85%
FCF Yield	20.55%

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

ViDiS has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a