Poland
· Delayed Price · Currency is PLN VOOLT Spólka Akcyjna Statistics
Total Valuation
VOOLT Spólka Akcyjna has a market cap or net worth of PLN 20.55 million. The enterprise value is 20.55 million.
| Market Cap | 20.55M |
| Enterprise Value | 20.55M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VOOLT Spólka Akcyjna has 8.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 213.45 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.45 |
| EV / Sales | 213.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.38 |
Financial Position
The company has a current ratio of 23.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.72 |
| Quick Ratio | 23.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -5,732.61 |
Financial Efficiency
Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -16.91%.
| Return on Equity (ROE) | -25.96% |
| Return on Assets (ROA) | -16.24% |
| Return on Capital (ROIC) | -16.91% |
| Revenue Per Employee | 32,093 |
| Profits Per Employee | -269,222 |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.65% in the last 52 weeks. The beta is 3.98, so VOOLT Spólka Akcyjna's price volatility has been higher than the market average.
| Beta (5Y) | 3.98 |
| 52-Week Price Change | +101.65% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 6,869 |
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, VOOLT Spólka Akcyjna had revenue of PLN 96,278 and -807,667 in losses. Loss per share was -0.10.
| Revenue | 96,278 |
| Gross Profit | -24,005 |
| Operating Income | -842,693 |
| Pretax Income | -807,667 |
| Net Income | -807,667 |
| EBITDA | -839,969 |
| EBIT | -842,693 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3,022 in cash and 6,889 in debt, giving a net cash position of -3,867 or -0.00 per share.
| Cash & Cash Equivalents | 3,022 |
| Total Debt | 6,889 |
| Net Cash | -3,867 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.32 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was -644,749 and capital expenditures -10,205, giving a free cash flow of -654,954.
| Operating Cash Flow | -644,749 |
| Capital Expenditures | -10,205 |
| Free Cash Flow | -654,954 |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | -24.93% |
| Operating Margin | -875.27% |
| Pretax Margin | -838.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VOOLT Spólka Akcyjna 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 | -3.93% |
| FCF Yield | -3.19% |
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
VOOLT Spólka Akcyjna has an Altman Z-Score of 80.45.
| Altman Z-Score | 80.45 |
| Piotroski F-Score | n/a |