Noctiluca Spolka Akcyjna

As of June 30, 2026, Noctiluca Spolka Akcyjna carries a market capitalization of 198.54M, placing it among publicly traded companies globally. Its enterprise value stands at 197.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Noctiluca Spolka Akcyjna's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Noctiluca Spolka Akcyjna has 1.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 64.47, and the price-to-book ratio stands at 29.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 69.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 197.64M versus a market cap of 198.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Noctiluca Spolka Akcyjna maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -543.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 177,321.79 in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Noctiluca Spolka Akcyjna's stock has declined approximately 17.75% over the past 52 weeks. The 50-day moving average sits at 91.64, while the 200-day moving average is 95.01.

Over the twelve months ended June 30, 2026, Noctiluca Spolka Akcyjna generated 2.84M in revenue and converted that into -4.40M in net income, yielding earnings per share of -2.43. EBITDA reached -3.91M, while operating income came in at -4.42M.

As of June 30, 2026, Noctiluca Spolka Akcyjna holds 909,745.60 in cash and equivalents against 6,712.33 in total debt, resulting in a net debt position of -903,033.27. Total book value stands at 6.68M, with working capital of 2.08M providing operational flexibility.

Noctiluca Spolka Akcyjna produced -5.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.85M in capital expenditures, free cash flow totaled -7.72M - equivalent to -4.26 per share.

Over the twelve months ended June 30, 2026, Noctiluca Spolka Akcyjna posted a gross margin of 132.86, reflecting its pricing power and cost economics. The operating margin of -155.68 and net profit margin of -155.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.96, meaning Noctiluca Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Noctiluca Spolka Akcyjna has an Altman Z-Score of 112.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.