Poland
· Delayed Price · Currency is PLN Scope Fluidics Statistics
Total Valuation
Scope Fluidics has a market cap or net worth of PLN 467.77 million. The enterprise value is 318.20 million.
| Market Cap | 467.77M |
| Enterprise Value | 318.20M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scope Fluidics has 2.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 7.51% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 3,570.76 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 13.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.77 |
| Quick Ratio | 13.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -140.64 |
Financial Efficiency
Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is -17.56%.
| Return on Equity (ROE) | 57.57% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -17.56% |
| Return on Capital Employed (ROCE) | -20.11% |
| Revenue Per Employee | 1,871 |
| Profits Per Employee | 934,586 |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is -0.01, so Scope Fluidics's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 181.41 |
| 200-Day Moving Average | 168.62 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 5,118 |
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 131,000 and earned 65.42 million in profits. Earnings per share was 24.00.
| Revenue | 131,000 |
| Gross Profit | -1.18M |
| Operating Income | -32.49M |
| Pretax Income | 85.40M |
| Net Income | 65.42M |
| EBITDA | -30.98M |
| EBIT | -32.49M |
| Earnings Per Share (EPS) | 24.00 |
Balance Sheet
The company has 151.16 million in cash and 1.59 million in debt, giving a net cash position of 149.57 million or 54.87 per share.
| Cash & Cash Equivalents | 151.16M |
| Total Debt | 1.59M |
| Net Cash | 149.57M |
| Net Cash Per Share | 54.87 |
| Equity (Book Value) | 146.35M |
| Book Value Per Share | 53.70 |
| Working Capital | 145.09M |
Cash Flow
In the last 12 months, operating cash flow was -44.79 million and capital expenditures -3.24 million, giving a free cash flow of -48.02 million.
| Operating Cash Flow | -44.79M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | -48.02M |
| FCF Per Share | -17.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | -24,799.24% |
| Pretax Margin | 65,187.79% |
| Profit Margin | 49,939.69% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 13.99% |
| FCF Yield | -10.27% |
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 |