UNF Unfold.vc ASI S.A.

GPW · PL · Financial Services · Asset Management · unfold.vc

1.360PLN-2.16%Mkt Cap: 10.44M $P/E: —3d ago

Unfold.vc ASI S.A. formerly known as Venture INC ASI S.A., is a venture capital and private equity firm specializing in pre-seed, seed, startup, early ventures, later stage, buyout of shares and growth capital investment…

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Key Statistics

Company

Market Cap10.44M USD

Enterprise Value8.98M USD

Revenue (TTM)4.72M USD

Gross Profit-1.07M USD

Net Income (TTM)-1.27M USD

Revenue/Share0.61 PLN

Last Price1.360 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees50

CountryPL

SectorFinancial Services

IndustryAsset Management

ISINPLVNTIN00011

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA2.17

EV/Revenue1.90

P/S2.21

P/B0.83

EPS (TTM)-0.15

EPS (Forward)—

52W Range

0.980048% of range1.780

52W High1.780 PLN

52W Low0.9800 PLN

Profitability

Gross Margin108.22%

Oper. Margin87.71%

EBITDA Margin87.79%

Profit Margin128.74%

ROE-10.02%

ROA-9.95%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-174.62K USD

CapEx (TTM)—

FCF Margin37.90%

FCF Yield17.15%

Net Debt-1.46M USD

Net Debt/EBITDA-0.35

Balance Sheet

Debt/Equity0.00

Current Ratio64.16

Quick Ratio62.94

Book Value/Sh1.64 PLN

Cash/Share0.19 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio12.37%

Ex-Div DateJul 7, 2022

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.30.30M

Float3.69M

Insiders87.83%

Institutions0.00%

Technical

SMA 501.208 (+12.6%)

SMA 2001.266 (+7.4%)

Beta0.02

S&P 52W Chg14.58%

Avg Vol (30d)5.15K

Avg Vol (10d)7.78K

Technical Indicators

RSI (14)59.6

MACD0.0557

MACD Signal0.0283

MACD Hist.+0.0273

BB Upper1.460 PLN

BB Middle1.214 PLN

BB Lower0.9679 PLN

BB Width40.54%

ATR (14)0.0928 PLN

Vol Ratio (20d)0.32x