Poland
· Delayed Price · Currency is PLN VOOLT Spólka Akcyjna Statistics
Total Valuation
WSE:VLT has a market cap or net worth of PLN 26.95 million. The enterprise value is 25.71 million.
| Market Cap | 26.95M |
| Enterprise Value | 25.71M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:VLT 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 | 485.42 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.12 |
Financial Position
The company has a current ratio of 86.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 86.05 |
| Quick Ratio | 86.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -23.55% |
| Return on Assets (ROA) | -15.73% |
| Return on Invested Capital (ROIC) | -16.18% |
| Return on Capital Employed (ROCE) | -29.36% |
| Revenue Per Employee | 55,519 |
| Profits Per Employee | -683,227 |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.56% in the last 52 weeks. The beta is 4.99, so WSE:VLT's price volatility has been higher than the market average.
| Beta (5Y) | 4.99 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 11,838 |
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, WSE:VLT had revenue of PLN 55,519 and -683,227 in losses. Loss per share was -0.08.
| Revenue | 55,519 |
| Gross Profit | -39,825 |
| Operating Income | -751,761 |
| Pretax Income | -683,227 |
| Net Income | -683,227 |
| EBITDA | -747,675 |
| EBIT | -751,761 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.24 million in cash and 5,990 in debt, giving a net cash position of 1.24 million or 0.15 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 5,990 |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.55M |
Cash Flow
In the last 12 months, operating cash flow was -473,842 and capital expenditures -10,205, giving a free cash flow of -484,047.
| Operating Cash Flow | -473,842 |
| Capital Expenditures | -10,205 |
| Free Cash Flow | -484,047 |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | -71.73% |
| Operating Margin | -1,354.06% |
| Pretax Margin | -1,230.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:VLT 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 | -2.54% |
| FCF Yield | -1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |