Medinice S.A. (WSE:ICE)

Medinice Statistics

Total Valuation

Medinice has a market cap or net worth of PLN 73.50 million. The enterprise value is 72.89 million.

Market Cap	73.50M
Enterprise Value	72.89M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Medinice has 6.68 million shares outstanding. The number of shares has increased by 14.87% in one year.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	7.10%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 2.20.

PE Ratio	2.20
Forward PE	n/a
PS Ratio	3,868.50
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of -14.00.

EV / Earnings	1.95
EV / Sales	n/a
EV / EBITDA	1.95
EV / EBIT	1.96
EV / FCF	-14.00

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,006.00

Financial Efficiency

Return on equity (ROE) is 69.05% and return on invested capital (ROIC) is 42.74%.

Return on Equity (ROE)	69.05%
Return on Assets (ROA)	39.49%
Return on Invested Capital (ROIC)	42.74%
Return on Capital Employed (ROCE)	46.07%
Revenue Per Employee	1,727
Profits Per Employee	3.40M
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.82, so Medinice's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+38.89%
50-Day Moving Average	12.08
200-Day Moving Average	9.21
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	24,957

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, Medinice had revenue of PLN 19,000 and earned 37.36 million in profits. Earnings per share was 5.01.

Revenue	19,000
Gross Profit	-228,000
Operating Income	37.22M
Pretax Income	37.32M
Net Income	37.36M
EBITDA	37.29M
EBIT	37.22M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 609,000 in cash and n/a in debt, giving a net cash position of 609,000 or 0.09 per share.

Cash & Cash Equivalents	609,000
Total Debt	n/a
Net Cash	609,000
Net Cash Per Share	0.09
Equity (Book Value)	77.60M
Book Value Per Share	9.19
Working Capital	-709,000

Cash Flow

In the last 12 months, operating cash flow was -5.20 million and capital expenditures -3,000, giving a free cash flow of -5.21 million.

Operating Cash Flow	-5.20M
Capital Expenditures	-3,000
Free Cash Flow	-5.21M
FCF Per Share	-0.78

Margins

Gross Margin	n/a
Operating Margin	195,905.26%
Pretax Margin	196,421.05%
Profit Margin	196,605.26%
EBITDA Margin	196,257.89%
EBIT Margin	195,905.26%
FCF Margin	n/a

Dividends & Yields

Medinice 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	-14.87%
Shareholder Yield	-14.87%
Earnings Yield	50.82%
FCF Yield	-7.08%

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

Altman Z-Score	n/a
Piotroski F-Score	2