Unfold.vc ASI S.A.

Unfold.vc ASI S.A.

UNF · WAR · Financial Services / Asset Management

1.22PLN-0.06 (-4.69%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.28
Day Range1.22 – 1.28
52-Week Range0.98 – 1.75
Volume221
Market Cap40.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta-0.03
50-Day Avg1.21
200-Day Avg1.27

About

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. The firm prefers the initial investment range between " 0.10 million ($0.11 million) and " 0.2 ($0.22 million) and can extent up to " 1 million ($ 1.09 million) per project, in projects with enterprise values between $2 million and $15 million; sales value of at least $0.5 million and EBITDA of at least $0.4 million. It invests its own personal capital. The firm prefers to exit its investments after a minimum time of 10 years. Unfold.vc ASI S.A. was founded in 2008 and is based in Wroclaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jakub Sitarz
  • Employees50
  • Headquarters17a/225 Plac Powstancow Slaskich Street, Wroclaw, Poland, 53-329, Poland
  • Websitehttps://www.unfold.vc

Leadership

  • Mr. Jakub SitarzCEO & Member of Management Board
  • Ms. Magdalena SurowiecManaging Partner
  • Mr. Adam JarmickiManaging Partner
  • Ms. Joanna SitarzCFO, Proxy
  • Ms. Justyna SowinskaAdministration & Compliance Manager
  • Mr. Rafal SobczakAdvisor
  • Mr. Rafal . SobczakAdvisor

Financials

Income Statement

Currency: PLN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-209.18K349.54K10.58M2.90M2.24M-3.90M
Growth (%)-+267.10%+2925.43%-72.61%-22.53%-273.76%
Cost of Revenue394.53K540.58K553.74K291.78K526.63K320.27K
Gross Profit-603.71K-191.04K10.02M2.60M1.72M-4.22M
Gross Margin288.61%-54.65%94.76%89.92%76.53%108.22%
Operating Expense-7.45M-45.65M17.96M13.93M14.81M664.01K
Operating Income6.85M45.46M-7.94M-11.32M-13.09M-4.88M
Operating Margin-3273.27%13006.27%-75.04%-390.97%-583.62%125.25%
EBITDA---6.58M-11.40M-13.22M-4.89M
EBITDA Margin---62.26%-393.66%-589.40%125.35%
Net Income8.10M45.64M-7.36M-12.92M-13.36M-5.02M
Net Income Margin-3869.92%13057.39%-69.57%-446.16%-595.67%128.74%
Interest Expense68.08K181.57K1.03M587.29K3.75K211.60K
Interest Expense % of Total Revenue-32.54%51.95%9.75%20.28%0.17%-5.43%

Balance Sheet

Currency: PLN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.57M92.28M82.12M68.77M55.63M50.44M
Total Liabilities159.32K316.32K749.80K327.82K548.97K360.12K
Total Equity48.41M91.96M81.37M68.44M55.08M50.08M
Cash12.66M3.95M8.46M4.85M5.45M7.35M

Cash Flow

Currency: PLN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.81M-1.02M1.23M-4.49M-2.05M-689.47K
Capital Expenditure60.94K13.36K19.90K067.02K0
Free Cash Flow-1.87M-1.04M1.21M-4.49M-2.12M-689.47K
Dividends Paid-2.09M3.28M---
FCF to OCF103.36%101.31%98.39%100.00%103.26%100.00%
Dividend Paid to FCF--201.49%270.27%---

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------
EPS Actual-0.01-0.010.09-0.04-0.01-0.12-0.120.330.09-0.06-0.01-0.020.00-0.04-0.07-0.250.010.160.100.080.370.10-0.04-0.04-0.020.010.03-0.01-0.450.06-0.21-0.04-0.25-0.01-0.04-0.00-0.11-0.01
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap40.60M
Enterprise Value27.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.18
Price / Book0.68
EPS-0.15
Book Value1.64
Revenue (TTM)18.64M
Gross Profit (TTM)18.64M
EBITDA16.37M
Profit Margin-23.66%
Operating Margin87.71%
Return on Equity-8.59%
Return on Assets19.77%
Shares Outstanding30.30M
Shares Float3.69M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio12.37%

Dividends

20221×
0.11Jul 7, 2022
20211×
0.07Apr 27, 2021