4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna Statistics

Total Valuation

WSE:4MS has a market cap or net worth of PLN 97.84 million. The enterprise value is 84.57 million.

Market Cap	97.84M
Enterprise Value	84.57M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:4MS has 24.01 million shares outstanding.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.32%
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	0.78
EV / EBITDA	4.85
EV / EBIT	6.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	755,372
Profits Per Employee	71,798
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:4MS has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.20, so WSE:4MS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-14.40%
50-Day Moving Average	4.47
200-Day Moving Average	4.49
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	18,898

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:4MS had revenue of PLN 109.53 million and earned 10.41 million in profits.

Revenue	109.53M
Gross Profit	109.53M
Operating Income	14.32M
Pretax Income	12.76M
Net Income	10.41M
EBITDA	18.28M
EBIT	14.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.09 million in cash and 2.82 million in debt, with a net cash position of 13.27 million or 0.55 per share.

Cash & Cash Equivalents	16.09M
Total Debt	2.82M
Net Cash	13.27M
Net Cash Per Share	0.55
Equity (Book Value)	80.26M
Book Value Per Share	3.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.95M
Net Borrowing	-1.92M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.08% and 9.50%.

Gross Margin	100.00%
Operating Margin	13.08%
Pretax Margin	11.65%
Profit Margin	9.50%
EBITDA Margin	16.69%
EBIT Margin	13.08%
FCF Margin	n/a

Dividends & Yields

WSE:4MS 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	10.64%
FCF Yield	n/a

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

The last stock split was on October 20, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 20, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3