VOOLT Spólka Akcyjna Statistics
Total Valuation
WSE:VLT has a market cap or net worth of PLN 40.59 million. The enterprise value is 39.50 million.
Market Cap | 40.59M |
Enterprise Value | 39.50M |
Important Dates
The last earnings date was 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 | 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 | 731.16 |
PB Ratio | 16.72 |
P/TBV Ratio | 16.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -61.40 |
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 82.52, with a Debt / Equity ratio of 0.00.
Current Ratio | 82.52 |
Quick Ratio | 82.52 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -16.69%.
Return on Equity (ROE) | -23.40% |
Return on Assets (ROA) | -16.31% |
Return on Invested Capital (ROIC) | -16.69% |
Return on Capital Employed (ROCE) | -30.26% |
Revenue Per Employee | 55,519 |
Profits Per Employee | -643,355 |
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 +102.13% in the last 52 weeks. The beta is 5.12, so WSE:VLT's price volatility has been higher than the market average.
Beta (5Y) | 5.12 |
52-Week Price Change | +102.13% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 2.72 |
Relative Strength Index (RSI) | 57.52 |
Average Volume (20 Days) | 5,094 |
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 -643,355 in losses. Loss per share was -0.08.
Revenue | 55,519 |
Gross Profit | -13,832 |
Operating Income | -734,559 |
Pretax Income | -643,355 |
Net Income | -643,355 |
EBITDA | -729,573 |
EBIT | -734,559 |
Loss Per Share | -0.08 |
Balance Sheet
The company has 1.09 million in cash and 5,092 in debt, giving a net cash position of 1.09 million or 0.13 per share.
Cash & Cash Equivalents | 1.09M |
Total Debt | 5,092 |
Net Cash | 1.09M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 2.43M |
Book Value Per Share | 0.29 |
Working Capital | 2.42M |
Cash Flow
Operating Cash Flow | -271,379 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -24.91% |
Operating Margin | -1,323.08% |
Pretax Margin | -1,158.80% |
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 | -1.58% |
FCF Yield | 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 | n/a |