Poland · Delayed Price · Currency is PLN 4Mobility Spólka Akcyjna Statistics
Total Valuation
WSE:4MB has a market cap or net worth of PLN 5.88 million. The enterprise value is 6.67 million.
| Market Cap | 5.88M |
| Enterprise Value | 6.67M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.57 |
| EV / Sales | 0.56 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 24.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -0.80 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 125,492 |
| Employee Count | 2 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.61, so WSE:4MB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 713 |
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 11.84 million and earned 250,984 in profits. Earnings per share was 0.05.
| Revenue | 11.84M |
| Gross Profit | 8.05M |
| Operating Income | 316,065 |
| Pretax Income | 250,984 |
| Net Income | 250,984 |
| EBITDA | 378,283 |
| EBIT | 268,912 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14,488 in cash and 800,150 in debt, with a net cash position of -785,662 or -0.16 per share.
| Cash & Cash Equivalents | 14,488 |
| Total Debt | 800,150 |
| Net Cash | -785,662 |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.49 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -494,853 and capital expenditures -503,187, giving a free cash flow of -998,040.
| Operating Cash Flow | -494,853 |
| Capital Expenditures | -503,187 |
| Depreciation & Amortization | 116,476 |
| Net Borrowing | 800,150 |
| Free Cash Flow | -998,040 |
| FCF Per Share | -0.20 |
Margins
Gross margin is 68.03%, with operating and profit margins of 2.67% and 2.12%.
| Gross Margin | 68.03% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.12% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.27% |
| 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 | 4.27% |
| FCF Yield | -16.97% |
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 -1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 2 |