Medinice Statistics

Total Valuation

Medinice has a market cap or net worth of PLN 59.46 million. The enterprise value is 50.68 million.

Market Cap	59.46M
Enterprise Value	50.68M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Medinice has 7.66 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	n/a
Shares Outstanding	7.66M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+13.60%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	11.75%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	316.27
PB Ratio	0.73
P/TBV Ratio	11.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of -13.86.

EV / Earnings	1.35
EV / Sales	269.59
EV / EBITDA	1.35
EV / EBIT	1.36
EV / FCF	-13.86

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.

Current Ratio	4.00
Quick Ratio	3.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.09
Interest Coverage	809.43

Financial Efficiency

Return on equity (ROE) is 65.82% and return on invested capital (ROIC) is 40.46%.

Return on Equity (ROE)	65.82%
Return on Assets (ROA)	37.50%
Return on Invested Capital (ROIC)	40.46%
Return on Capital Employed (ROCE)	44.25%
Revenue Per Employee	17,091
Profits Per Employee	3.42M
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.33, so Medinice's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-10.78%
50-Day Moving Average	7.98
200-Day Moving Average	8.88
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	16,950

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 188,000 and earned 37.58 million in profits. Earnings per share was 5.62.

Revenue	188,000
Gross Profit	-26,000
Operating Income	37.23M
Pretax Income	37.55M
Net Income	37.58M
EBITDA	37.37M
EBIT	37.23M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 9.12 million in cash and 346,000 in debt, giving a net cash position of 8.78 million or 1.15 per share.

Cash & Cash Equivalents	9.12M
Total Debt	346,000
Net Cash	8.78M
Net Cash Per Share	1.15
Equity (Book Value)	81.01M
Book Value Per Share	10.57
Working Capital	7.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.65 million and capital expenditures -3,000, giving a free cash flow of -3.66 million.

Operating Cash Flow	-3.65M
Capital Expenditures	-3,000
Free Cash Flow	-3.66M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is -13.83%, with operating and profit margins of 19,805.32% and 19,987.77%.

Gross Margin	-13.83%
Operating Margin	19,805.32%
Pretax Margin	19,974.47%
Profit Margin	19,987.77%
EBITDA Margin	19,875.53%
EBIT Margin	19,805.32%
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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	63.20%
FCF Yield	-6.15%

Dividend Details

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

Medinice has an Altman Z-Score of 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a