company background image
UNF logo

Unfold.vc ASI WSE:UNF Stock Report

Last Price

zł1.56

Market Cap

zł47.3m

7D

0%

1Y

-39.5%

Updated

26 Dec, 2023

Data

Company Financials

UNF Stock Overview

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 investments. More details

UNF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Unfold.vc ASI S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Unfold.vc ASI
Historical stock prices
Current Share Pricezł1.56
52 Week Highzł2.74
52 Week Lowzł1.45
Beta1.12
1 Month Change0%
3 Month Change-9.83%
1 Year Change-39.53%
3 Year Change-31.58%
5 Year Change4.70%
Change since IPO200.00%

Recent News & Updates

Here's Why Unfold.vc ASI (WSE:UNF) Has Caught The Eye Of Investors

Apr 20
Here's Why Unfold.vc ASI (WSE:UNF) Has Caught The Eye Of Investors

Recent updates

Here's Why Unfold.vc ASI (WSE:UNF) Has Caught The Eye Of Investors

Apr 20
Here's Why Unfold.vc ASI (WSE:UNF) Has Caught The Eye Of Investors

Should You Be Adding Unfold.vc ASI (WSE:UNF) To Your Watchlist Today?

Jan 09
Should You Be Adding Unfold.vc ASI (WSE:UNF) To Your Watchlist Today?

Venture INC ASI S.A.'s (WSE:VTI) Price Is Right But Growth Is Lacking

Oct 05
Venture INC ASI S.A.'s (WSE:VTI) Price Is Right But Growth Is Lacking

Here's Why I Think Venture INC ASI (WSE:VTI) Might Deserve Your Attention Today

Apr 08
Here's Why I Think Venture INC ASI (WSE:VTI) Might Deserve Your Attention Today

Shareholder Returns

UNFPL Capital MarketsPL Market
7D0%-4.2%-3.8%
1Y-39.5%37.1%-5.2%

Return vs Industry: UNF underperformed the Polish Capital Markets industry which returned 22.8% over the past year.

Return vs Market: UNF underperformed the Polish Market which returned 27.5% over the past year.

Price Volatility

Is UNF's price volatile compared to industry and market?
UNF volatility
UNF Average Weekly Movementn/a
Capital Markets Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: UNF has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine UNF's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200846Jakub Sitarzwww.unfold.vc

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 investments. The firm primarily invests in software companies and Information technology with a focus on projects related to the use of technologies in the field of artificial intelligence, big data, advanced algorithms, or machine learning, fintech projects, RaaS (Robot as a Service), gaming, operating in SaaS model and projects from the bioinformatics sector. It prefers to invest in CEE, Great Britain, and Germany.

Unfold.vc ASI S.A. Fundamentals Summary

How do Unfold.vc ASI's earnings and revenue compare to its market cap?
UNF fundamental statistics
Market capzł47.27m
Earnings (TTM)-zł3.61m
Revenue (TTM)zł8.42m

5.6x

P/S Ratio

-13.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNF income statement (TTM)
Revenuezł8.42m
Cost of Revenuezł0
Gross Profitzł8.42m
Other Expenseszł12.03m
Earnings-zł3.61m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin100.00%
Net Profit Margin-42.86%
Debt/Equity Ratio0%

How did UNF perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/26 04:11
End of Day Share Price 2023/09/28 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Unfold.vc ASI S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution