VOOLT Spólka Akcyjna Statistics

Total Valuation

WSE:VLT has a market cap or net worth of PLN 18.19 million. The enterprise value is 17.28 million.

Market Cap	18.19M
Enterprise Value	17.28M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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	241.30
PB Ratio	8.14
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	658.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.50
EV / Sales	229.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 204.86, with a Debt / Equity ratio of 0.00.

Current Ratio	204.86
Quick Ratio	204.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.17% and return on invested capital (ROIC) is -14.03%.

Return on Equity (ROE)	-19.17%
Return on Assets (ROA)	-13.70%
Return on Invested Capital (ROIC)	-14.03%
Return on Capital Employed (ROCE)	-24.88%
Revenue Per Employee	37,694
Profits Per Employee	-236,790
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.36% in the last 52 weeks. The beta is 5.18, so WSE:VLT's price volatility has been higher than the market average.

Beta (5Y)	5.18
52-Week Price Change	-9.36%
50-Day Moving Average	2.50
200-Day Moving Average	3.26
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,053

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 75,387 and -473,580 in losses. Loss per share was -0.06.

Revenue	75,387
Gross Profit	65,461
Operating Income	-555,687
Pretax Income	-473,580
Net Income	-473,580
EBITDA	-550,239
EBIT	-555,687
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 911,436 in cash and 4,193 in debt, giving a net cash position of 907,243 or 0.11 per share.

Cash & Cash Equivalents	911,436
Total Debt	4,193
Net Cash	907,243
Net Cash Per Share	0.11
Equity (Book Value)	2.23M
Book Value Per Share	0.27
Working Capital	2.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27,628
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	86.83%
Operating Margin	-737.11%
Pretax Margin	-628.20%
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	-2.60%
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	4