VOOLT Spólka Akcyjna (WSE:VLT)
Poland flag Poland · Delayed Price · Currency is PLN
4.750
-0.090 (-1.86%)
At close: May 23, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -271,379
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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