4Mobility Spólka Akcyjna (WSE:4MB)

4Mobility Spólka Akcyjna Statistics

Total Valuation

WSE:4MB has a market cap or net worth of PLN 6.18 million. The enterprise value is 6.47 million.

Market Cap	6.18M
Enterprise Value	6.47M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:4MB has 4.94 million shares outstanding.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	696,600

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.71
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -81.03.

EV / Earnings	26.15
EV / Sales	0.50
EV / EBITDA	19.49
EV / EBIT	24.19
EV / FCF	-81.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	-3.76
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	4.33M
Profits Per Employee	82,482
Employee Count	3
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.94% in the last 52 weeks. The beta is 1.08, so WSE:4MB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-59.94%
50-Day Moving Average	1.28
200-Day Moving Average	1.55
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	988

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, WSE:4MB had revenue of PLN 12.98 million and earned 247,447 in profits. Earnings per share was 0.05.

Revenue	12.98M
Gross Profit	9.17M
Operating Income	267,476
Pretax Income	247,447
Net Income	247,447
EBITDA	332,044
EBIT	267,476
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 7,616 in cash and 300,000 in debt, with a net cash position of -292,384 or -0.06 per share.

Cash & Cash Equivalents	7,616
Total Debt	300,000
Net Cash	-292,384
Net Cash Per Share	-0.06
Equity (Book Value)	2.28M
Book Value Per Share	0.46
Working Capital	1.46M

Cash Flow

In the last 12 months, operating cash flow was 913,107 and capital expenditures -992,968, giving a free cash flow of -79,861.

Operating Cash Flow	913,107
Capital Expenditures	-992,968
Free Cash Flow	-79,861
FCF Per Share	-0.02

Margins

Gross margin is 70.63%, with operating and profit margins of 2.06% and 1.91%.

Gross Margin	70.63%
Operating Margin	2.06%
Pretax Margin	1.91%
Profit Margin	1.91%
EBITDA Margin	2.56%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

WSE:4MB 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.00%
FCF Yield	-1.29%

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
Graham Upside

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

WSE:4MB has an Altman Z-Score of -0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	5