Business Description
Unfold.vc ASI SA
ISIN : PLVNTIN00011
Total Employee Number:
50Description
Unfold.vc ASI SA is a venture capital company. It focuses on investing in and supporting software companies across various industries. The company also focuses on projects related to the use of technologies in the field of artificial intelligence, data, advance algorithms or machine learning, and also projects from the bioinformatics sector.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 76.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | -14.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.56 | |||||
9-Day RSI | 40.96 | |||||
14-Day RSI | 43.47 | |||||
6-1 Month Momentum % | -22.58 | |||||
12-1 Month Momentum % | 10.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 50.68 | |||||
Quick Ratio | 50.68 | |||||
Cash Ratio | 48.74 | |||||
Days Payable | 19.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 114.92 | |||||
Operating Margin % | 148.78 | |||||
Net Margin % | 143.18 | |||||
EBITDA Margin % | 136.73 | |||||
FCF Margin % | 48.84 | |||||
OCF Margin % | 48.84 | |||||
ROE % | -9.63 | |||||
ROA % | -9.57 | |||||
ROIC % | -11.1 | |||||
3-Year ROIIC % | -9.4 | |||||
ROC (Joel Greenblatt) % | -9806.91 | |||||
ROCE % | -9.18 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 11.75 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -5.22 | |||||
EV-to-EBITDA | -5.23 | |||||
EV-to-Revenue | -7.16 | |||||
EV-to-FCF | -14.65 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Projected-FCF | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 4.07 | |||||
| Price-to-Net-Cash | 4.23 | |||||
Earnings Yield (Greenblatt) % | -19.16 | |||||
FCF Yield % | -5.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Unfold.vc ASI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | -3.52 | ||
| EPS (TTM) (zł) | -0.17 | ||
| Beta | 0.429 | ||
| 3-Year Sharpe Ratio | -1.05 | ||
| 3-Year Sortino Ratio | -1.28 | ||
| Volatility % | 32.13 | ||
| 14-Day RSI | 43.47 | ||
| 14-Day ATR (zł) | 0.034089 | ||
| 20-Day SMA (zł) | 1.122 | ||
| 12-1 Month Momentum % | 10.09 | ||
| 52-Week Range (zł) | 0.98 - 1.78 | ||
| Shares Outstanding (Mil) | 30.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unfold.vc ASI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unfold.vc ASI SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Unfold.vc ASI SA Frequently Asked Questions
What is Unfold.vc ASI SA(WAR:UNF)'s stock price today?
The current price of WAR:UNF is zł1.10. The 52 week high of WAR:UNF is zł1.78 and 52 week low is zł0.98.
When is next earnings date of Unfold.vc ASI SA(WAR:UNF)?
The next earnings date of Unfold.vc ASI SA(WAR:UNF) is .
Does Unfold.vc ASI SA(WAR:UNF) pay dividends? If so, how much?
Unfold.vc ASI SA(WAR:UNF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Unfold.vc ASI SA
No articles.
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