Unfold.vc Asi SA
Unfold.vc Asi SA operates in the investment management and fund operators industry, providing banking and investment services to its clients.
Business. Unfold.vc Asi SA (UNFP.WA) is an investment management and fund operator listed on the Warsaw Stock Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments and geographic presence are not disclosed.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Unfold.vc Asi SA (UNFP.WA) is an investment management and fund operator listed on the Warsaw Stock Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments and geographic presence are not disclosed.
The company maintains a strong liquidity position, with a current ratio of 59.1, indicating a high ability to meet short-term obligations. The liquidity_fpt metric shows a robust cash and equivalents position of 5,360,830 PLN, which supports operational flexibility and financial stability.
Profitability metrics indicate a return on equity (ROE) of 2.63% and a return on assets (ROA) of 2.62%. These figures are in line with the industry's preferred metrics, suggesting the company is generating returns at a moderate pace relative to its equity and asset base.
The company's revenue is not segmented by product or geography in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of disclosed segments implies a potentially diversified or consolidated business model.
The company's growth trajectory is not explicitly detailed in the available data. However, the operating income of 1,631,720 PLN and net income of 1,850,640 PLN suggest a stable and profitable operation. The free cash flow of 1,830,800 PLN indicates the company is generating sufficient cash to support operations and potentially fund growth initiatives.
Risk factors are minimal, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is assessed as low, and the company's capital structure is largely equity-funded, with a debt-to-equity ratio of 0.0. This suggests a conservative approach to financing and a low risk of financial distress.
Recent events, including filings and transcripts, do not indicate any material changes or risks to the company's operations. The company's financial health appears stable, with no significant negative developments reported in the latest available data.
- The company has a strong liquidity position, supported by a high current ratio and substantial cash and equivalents.
- Profitability is moderate, with ROE and ROA figures indicating a stable return on equity and assets.
- The company's capital structure is primarily equity-funded, with no long-term debt, reducing financial risk.
- There are no immediate liquidity or dilution risks, and the company's operations appear stable and well-managed.
- The absence of detailed segment or geographic data suggests a potentially consolidated or diversified business model.
Bull / Bear case
Generated · model-assistedRevenue surged 131.1% year-over-year to PLN 19.0 million, demonstrating significant top-line growth momentum in the latest fiscal period.
The company maintains a zero debt-to-equity ratio, providing a pristine balance sheet with no leverage risk compared to peers.
Risk flags for dilution, liquidity, and credit are all rated low, suggesting minimal immediate structural threats to shareholder value.
The company reported a net loss of PLN 5.0 million in the latest fiscal year, failing to achieve profitability despite revenue growth.
Free cash flow remained negative at PLN 5.0 million, indicating the company continues to consume cash rather than generate it.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- Unfold.vc Asi SA Market data — financials · 2026-05-29