Poland
· Delayed Price · Currency is PLN Vee S.A. Statistics
Total Valuation
Vee S.A. has a market cap or net worth of PLN 21.28 million. The enterprise value is 30.09 million.
| Market Cap | 21.28M |
| Enterprise Value | 30.09M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vee S.A. has 1.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 781,554 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.08 |
| EV / Sales | 7.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 190.93 |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -4.73% |
| Revenue Per Employee | 71,889 |
| Profits Per Employee | -30,254 |
| Employee Count | 55 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.14% in the last 52 weeks. The beta is -1.05, so Vee S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | -52.14% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 2,652 |
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, Vee S.A. had revenue of PLN 3.95 million and -1.66 million in losses. Loss per share was -1.00.
| Revenue | 3.95M |
| Gross Profit | 2.83M |
| Operating Income | -1.26M |
| Pretax Income | -1.46M |
| Net Income | -1.66M |
| EBITDA | 47,624 |
| EBIT | -1.26M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 281,871 in cash and 9.09 million in debt, giving a net cash position of -8.81 million or -5.30 per share.
| Cash & Cash Equivalents | 281,871 |
| Total Debt | 9.09M |
| Net Cash | -8.81M |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 21.90M |
| Book Value Per Share | 13.18 |
| Working Capital | -9.87M |
Cash Flow
| Operating Cash Flow | 935,542 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.58%, with operating and profit margins of -31.97% and -42.08%.
| Gross Margin | 71.58% |
| Operating Margin | -31.97% |
| Pretax Margin | -36.89% |
| Profit Margin | -42.08% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -31.97% |
| FCF Margin | n/a |
Dividends & Yields
Vee S.A. 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 | -7.82% |
| FCF Yield | 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
Vee S.A. has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |