Scope Fluidics Statistics

Total Valuation

Scope Fluidics has a market cap or net worth of PLN 468.27 million. The enterprise value is 359.99 million.

Market Cap	468.27M
Enterprise Value	359.99M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Scope Fluidics has 3.17 million shares outstanding.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	3.71%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 1.61.

PE Ratio	7.40
Forward PE	1.61
PS Ratio	652.19
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.09

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.02.

Current Ratio	13.21
Quick Ratio	12.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-904.98

Financial Efficiency

Return on equity (ROE) is 61.76% and return on invested capital (ROIC) is -28.17%.

Return on Equity (ROE)	61.76%
Return on Assets (ROA)	-23.01%
Return on Invested Capital (ROIC)	-28.17%
Return on Capital Employed (ROCE)	-30.66%
Revenue Per Employee	11,397
Profits Per Employee	864,651
Employee Count	63
Asset Turnover	0.01
Inventory Turnover	0.93

Taxes

In the past 12 months, Scope Fluidics has paid 19.94 million in taxes.

Income Tax	19.94M
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is -0.12, so Scope Fluidics's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-3.65%
50-Day Moving Average	157.95
200-Day Moving Average	163.64
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	3,385

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 718,000 and earned 54.47 million in profits. Earnings per share was 19.98.

Revenue	718,000
Gross Profit	-1.28M
Operating Income	-40.72M
Pretax Income	74.41M
Net Income	54.47M
EBITDA	-39.72M
EBIT	-40.72M
Earnings Per Share (EPS)	19.98

Full Income Statement

Balance Sheet

The company has 110.77 million in cash and 2.49 million in debt, giving a net cash position of 108.28 million or 34.18 per share.

Cash & Cash Equivalents	110.77M
Total Debt	2.49M
Net Cash	108.28M
Net Cash Per Share	34.18
Equity (Book Value)	115.43M
Book Value Per Share	42.35
Working Capital	108.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.58 million and capital expenditures -5.02 million, giving a free cash flow of -39.61 million.

Operating Cash Flow	-34.58M
Capital Expenditures	-5.02M
Free Cash Flow	-39.61M
FCF Per Share	-12.50

Full Cash Flow Statement

Margins

Gross margin is -178.69%, with operating and profit margins of -5,671.87% and 7,586.77%.

Gross Margin	-178.69%
Operating Margin	-5,671.87%
Pretax Margin	10,363.79%
Profit Margin	7,586.77%
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	11.63%
FCF Yield	-8.46%

Dividend Details

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 10.41 and a Piotroski F-Score of 4.

Altman Z-Score	10.41
Piotroski F-Score	4