VOOLT Spólka Akcyjna (WSE:VLT)
Poland flag Poland · Delayed Price · Currency is PLN
2.800
-0.070 (-2.44%)
At close: Sep 5, 2025

VOOLT Spólka Akcyjna Statistics

Total Valuation

WSE:VLT has a market cap or net worth of PLN 23.58 million. The enterprise value is 22.60 million.

Market Cap23.58M
Enterprise Value 22.60M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:VLT has 8.42 million shares outstanding.

Current Share Class 8.42M
Shares Outstanding 8.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,064.90
PB Ratio 10.28
P/TBV Ratio 10.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -33.54
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 98.10, with a Debt / Equity ratio of 0.00.

Current Ratio 98.10
Quick Ratio 98.10
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -25.62% and return on invested capital (ROIC) is -18.26%.

Return on Equity (ROE) -25.62%
Return on Assets (ROA) -17.82%
Return on Invested Capital (ROIC) -18.26%
Return on Capital Employed (ROCE) -33.59%
Revenue Per Employee 5,536
Profits Per Employee -168,493
Employee Count1
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 5.14, so WSE:VLT's price volatility has been higher than the market average.

Beta (5Y) 5.14
52-Week Price Change +33.33%
50-Day Moving Average 3.37
200-Day Moving Average 3.20
Relative Strength Index (RSI) 33.37
Average Volume (20 Days) 1,482

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 22,144 and -673,971 in losses. Loss per share was -0.08.

Revenue22,144
Gross Profit -20,459
Operating Income -770,269
Pretax Income -673,971
Net Income -673,971
EBITDA -764,821
EBIT -770,269
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 982,614 in cash and 4,493 in debt, giving a net cash position of 978,121 or 0.12 per share.

Cash & Cash Equivalents 982,614
Total Debt 4,493
Net Cash 978,121
Net Cash Per Share 0.12
Equity (Book Value) 2.29M
Book Value Per Share 0.27
Working Capital 2.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow -73,457
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -92.39%
Operating Margin -3,478.45%
Pretax Margin -3,043.58%
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 -2.86%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2