Germany · Delayed Price · Currency is EUR ML System Statistics
Total Valuation
ML System has a market cap or net worth of EUR 26.70 million. The enterprise value is 59.29 million.
| Market Cap | 26.70M |
| Enterprise Value | 59.29M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 7.79% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.12 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -37.51% and return on invested capital (ROIC) is -10.76%.
| Return on Equity (ROE) | -37.51% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -10.76% |
| Return on Capital Employed (ROCE) | -16.09% |
| Revenue Per Employee | 82,638 |
| Profits Per Employee | -36,294 |
| Employee Count | 402 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -709,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.13% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ML System had revenue of EUR 28.26 million and -12.41 million in losses. Loss per share was -1.68.
| Revenue | 28.26M |
| Gross Profit | 1.23M |
| Operating Income | -11.58M |
| Pretax Income | -13.12M |
| Net Income | -12.41M |
| EBITDA | -6.51M |
| EBIT | -11.58M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 2.35 million in cash and 34.65 million in debt, giving a net cash position of -32.30 million.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 34.65M |
| Net Cash | -32.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.55M |
| Book Value Per Share | 3.47 |
| Working Capital | -23.29M |
Cash Flow
In the last 12 months, operating cash flow was 11.31 million and capital expenditures -188,655, giving a free cash flow of 11.12 million.
| Operating Cash Flow | 11.31M |
| Capital Expenditures | -188,655 |
| Free Cash Flow | 11.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.36%, with operating and profit margins of -40.97% and -43.92%.
| Gross Margin | 4.36% |
| Operating Margin | -40.97% |
| Pretax Margin | -46.43% |
| Profit Margin | -43.92% |
| EBITDA Margin | -23.03% |
| EBIT Margin | -40.97% |
| FCF Margin | 39.34% |
Dividends & Yields
ML System does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -46.49% |
| FCF Yield | 41.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |