Poland
· Delayed Price · Currency is PLN Vakomtek Statistics
Total Valuation
Vakomtek has a market cap or net worth of PLN 15.52 million. The enterprise value is 15.13 million.
| Market Cap | 15.52M |
| Enterprise Value | 15.13M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 3.55 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 364.78 |
| P/OCF Ratio | 326.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,255.46 |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 355.69 |
Financial Position
The company has a current ratio of 4.57, with zero debt.
| Current Ratio | 4.57 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -4,018 |
| Employee Count | 3 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.92% in the last 52 weeks. The beta is 0.05, so Vakomtek's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 2,251 |
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 4.38 million and -12,054 in losses. Loss per share was -0.00.
| Revenue | 4.38M |
| Gross Profit | 1.11M |
| Operating Income | -82,901 |
| Pretax Income | -12,054 |
| Net Income | -12,054 |
| EBITDA | -50,088 |
| EBIT | -82,901 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 386,684 in cash and 6 in debt, giving a net cash position of 386,678 or 0.02 per share.
| Cash & Cash Equivalents | 386,684 |
| Total Debt | 6 |
| Net Cash | 386,678 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was 47,502 and capital expenditures -4,956, giving a free cash flow of 42,546.
| Operating Cash Flow | 47,502 |
| Capital Expenditures | -4,956 |
| Free Cash Flow | 42,546 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.26%, with operating and profit margins of -1.89% and -0.28%.
| Gross Margin | 25.26% |
| Operating Margin | -1.89% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.28% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -1.89% |
| FCF Margin | 0.97% |
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 | -0.08% |
| FCF Yield | 0.27% |
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 15.85.
| Altman Z-Score | 15.85 |
| Piotroski F-Score | n/a |