VIGO Photonics Spolka Akcyjna

As of March 31, 2026, VIGO Photonics Spolka Akcyjna carries a market capitalization of 431.28M, placing it among publicly traded companies globally. Its enterprise value stands at 472.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VIGO Photonics Spolka Akcyjna's next confirmed earnings release is scheduled for November 27, 2026.

As of March 31, 2026, VIGO Photonics Spolka Akcyjna has 874,799.00 shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 2.80.

These figures are as of March 31, 2026. The EV/Sales ratio of 4.90 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 472.78M versus a market cap of 431.28M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, VIGO Photonics Spolka Akcyjna maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.90, indicating elevated leverage, while an interest coverage ratio of -2.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, VIGO Photonics Spolka Akcyjna posted a negative return on equity (ROE) of -9.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.07, reflecting losses generated across the asset base. The company generates approximately 425,938.19 in revenue per employee across its workforce of 226.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times VIGO Photonics Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, VIGO Photonics Spolka Akcyjna recorded 8.51M in income tax expense. The company reported a pretax loss of -7.55M and -16.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, VIGO Photonics Spolka Akcyjna's stock has gained approximately 10.12% over the past 52 weeks. The 50-day moving average sits at 516.32, while the 200-day moving average is 522.80.

Over the twelve months ended March 31, 2026, VIGO Photonics Spolka Akcyjna generated 96.48M in revenue and converted that into -16.06M in net income, yielding earnings per share of -18.37. EBITDA reached -2.50M, while operating income came in at -16.22M.

As of March 31, 2026, VIGO Photonics Spolka Akcyjna holds 6.16M in cash and equivalents against 47.67M in total debt, resulting in a net debt position of 39.46M. Total book value stands at 154.26M, with working capital of 26.46M providing operational flexibility.

VIGO Photonics Spolka Akcyjna produced -643,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.09M in capital expenditures, free cash flow totaled -2.73M - equivalent to -3.13 per share.

Over the twelve months ended March 31, 2026, VIGO Photonics Spolka Akcyjna posted a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of -16.81 and net profit margin of -16.65 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.63: 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 -5.95, meaning VIGO Photonics Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, VIGO Photonics Spolka Akcyjna has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.