VIGO Photonics Spolka Akcyjna

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 753,073.21 shares outstanding.

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 September 7, 2026, VIGO Photonics Spolka Akcyjna's stock has declined approximately 0.79% over the past 52 weeks.

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 -19.74. 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 -3.36 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.