Unfold.vc ASI Spolka Akcyjna

As of June 30, 2026, Unfold.vc ASI Spolka Akcyjna carries a market capitalization of 33.03M, placing it among publicly traded companies globally. Its enterprise value stands at 27.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Unfold.vc ASI Spolka Akcyjna has 30.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -8.97, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Unfold.vc ASI Spolka Akcyjna maintains a current ratio of 64.16, meaning it holds 64.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -23.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unfold.vc ASI Spolka Akcyjna posted a negative return on equity (ROE) of -8.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.53, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Unfold.vc ASI Spolka Akcyjna recorded an income tax benefit of -105,136.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.52M and -4.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Unfold.vc ASI Spolka Akcyjna's stock has gained approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.25.

Over the twelve months ended June 30, 2026, Unfold.vc ASI Spolka Akcyjna generated -3.68M in revenue and converted that into -4.41M in net income, yielding earnings per share of -0.15. EBITDA reached -4.87M, while operating income came in at -4.81M.

As of June 30, 2026, Unfold.vc ASI Spolka Akcyjna holds 5.76M in cash and equivalents against - - in total debt, resulting in a net debt position of -3.99M. Total book value stands at 49.16M, with working capital of 9.94M providing operational flexibility.

Unfold.vc ASI Spolka Akcyjna produced -3.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, Unfold.vc ASI Spolka Akcyjna posted a gross margin of 110.04, reflecting its pricing power and cost economics. The operating margin of 130.50 and net profit margin of 119.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unfold.vc ASI Spolka Akcyjna shareholders.

As of June 30, 2026, Unfold.vc ASI Spolka Akcyjna has an Altman Z-Score of 75.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.