Vakomtek Statistics

Total Valuation

Vakomtek has a market cap or net worth of PLN 12.96 million. The enterprise value is 12.79 million.

Market Cap	12.96M
Enterprise Value	12.79M

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Vakomtek has 16.00 million shares outstanding.

Current Share Class	14.20M
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.73%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	5.19
P/TBV Ratio	5.26
P/FCF Ratio	115.98
P/OCF Ratio	111.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.23
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.45

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.00.

Current Ratio	5.84
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-72.38

Financial Efficiency

Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -12.86%.

Return on Equity (ROE)	-17.61%
Return on Assets (ROA)	-10.69%
Return on Invested Capital (ROIC)	-12.86%
Return on Capital Employed (ROCE)	-22.66%
Revenue Per Employee	1.30M
Profits Per Employee	-162,530
Employee Count	3
Asset Turnover	1.17
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.07, so Vakomtek's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-37.50%
50-Day Moving Average	0.99
200-Day Moving Average	1.19
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	2,057

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, Vakomtek had revenue of PLN 3.91 million and -487,591 in losses. Loss per share was -0.03.

Revenue	3.91M
Gross Profit	591,156
Operating Income	-569,900
Pretax Income	-487,591
Net Income	-487,591
EBITDA	-537,087
EBIT	-569,900
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 172,342 in cash and 1,398 in debt, giving a net cash position of 170,944 or 0.01 per share.

Cash & Cash Equivalents	172,342
Total Debt	1,398
Net Cash	170,944
Net Cash Per Share	0.01
Equity (Book Value)	2.50M
Book Value Per Share	0.16
Working Capital	2.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116,695 and capital expenditures -4,956, giving a free cash flow of 111,739.

Operating Cash Flow	116,695
Capital Expenditures	-4,956
Free Cash Flow	111,739
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of -14.57% and -12.47%.

Gross Margin	15.12%
Operating Margin	-14.57%
Pretax Margin	-12.47%
Profit Margin	-12.47%
EBITDA Margin	-13.73%
EBIT Margin	-14.57%
FCF Margin	2.86%

Dividends & Yields

Vakomtek 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	-3.76%
FCF Yield	0.86%

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

Vakomtek has an Altman Z-Score of 22.88.

Altman Z-Score	22.88
Piotroski F-Score	n/a