Scope Fluidics Statistics

Total Valuation

Scope Fluidics has a market cap or net worth of PLN 408.34 million. The enterprise value is 272.46 million.

Market Cap	408.34M
Enterprise Value	272.46M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Scope Fluidics has 2.73 million shares outstanding.

Current Share Class	2.73M
Shares Outstanding	2.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	7.51%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 6.58.

PE Ratio	6.67
Forward PE	6.58
PS Ratio	3,490.12
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.20

Financial Position

The company has a current ratio of 13.07, with a Debt / Equity ratio of 0.02.

Current Ratio	13.07
Quick Ratio	12.82
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-185.29

Financial Efficiency

Return on equity (ROE) is 58.50% and return on invested capital (ROIC) is -20.67%.

Return on Equity (ROE)	58.50%
Return on Assets (ROA)	-17.18%
Return on Invested Capital (ROIC)	-20.67%
Return on Capital Employed (ROCE)	-23.31%
Revenue Per Employee	1,519
Profits Per Employee	795,649
Employee Count	63
Asset Turnover	0.00
Inventory Turnover	0.83

Taxes

In the past 12 months, Scope Fluidics has paid 19.95 million in taxes.

Income Tax	19.95M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is -0.24, so Scope Fluidics's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-10.61%
50-Day Moving Average	160.58
200-Day Moving Average	166.42
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	1,460

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, Scope Fluidics had revenue of PLN 117,000 and earned 61.27 million in profits. Earnings per share was 22.47.

Revenue	117,000
Gross Profit	-1.02M
Operating Income	-35.39M
Pretax Income	81.22M
Net Income	61.27M
EBITDA	-34.59M
EBIT	-35.39M
Earnings Per Share (EPS)	22.47

Full Income Statement

Balance Sheet

The company has 138.24 million in cash and 2.35 million in debt, giving a net cash position of 135.89 million or 49.85 per share.

Cash & Cash Equivalents	138.24M
Total Debt	2.35M
Net Cash	135.89M
Net Cash Per Share	49.85
Equity (Book Value)	135.35M
Book Value Per Share	49.65
Working Capital	133.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.63 million and capital expenditures -4.60 million, giving a free cash flow of -33.23 million.

Operating Cash Flow	-28.63M
Capital Expenditures	-4.60M
Free Cash Flow	-33.23M
FCF Per Share	-12.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-30,248.72%
Pretax Margin	69,417.95%
Profit Margin	52,363.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Scope Fluidics 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	15.00%
FCF Yield	-8.14%

Dividend Details

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
Graham Upside

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

Scope Fluidics has an Altman Z-Score of 10.64 and a Piotroski F-Score of 2.

Altman Z-Score	10.64
Piotroski F-Score	2