Medinice Statistics

Total Valuation

Medinice has a market cap or net worth of PLN 58.23 million. The enterprise value is 52.29 million.

Market Cap	58.23M
Enterprise Value	52.29M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Medinice has 7.66 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	-8.98%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	11.75%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	451.42
PB Ratio	0.73
P/TBV Ratio	24.20
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 1.39, with an EV/FCF ratio of -14.39.

EV / Earnings	1.39
EV / Sales	n/a
EV / EBITDA	1.39
EV / EBIT	1.40
EV / FCF	-14.39

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.

Current Ratio	3.19
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.08
Interest Coverage	1,011.68

Financial Efficiency

Return on equity (ROE) is 67.26% and return on invested capital (ROIC) is 41.43%.

Return on Equity (ROE)	67.26%
Return on Assets (ROA)	38.50%
Return on Invested Capital (ROIC)	41.43%
Return on Capital Employed (ROCE)	45.07%
Revenue Per Employee	11,727
Profits Per Employee	3.43M
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 -3.68% in the last 52 weeks. The beta is 0.89, so Medinice's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-3.68%
50-Day Moving Average	7.73
200-Day Moving Average	8.49
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	12,659

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 129,000 and earned 37.70 million in profits. Earnings per share was 5.59.

Revenue	129,000
Gross Profit	-84,000
Operating Income	37.43M
Pretax Income	37.67M
Net Income	37.70M
EBITDA	37.54M
EBIT	37.43M
Earnings Per Share (EPS)	5.59

Full Income Statement

Balance Sheet

The company has 6.24 million in cash and 302,000 in debt, giving a net cash position of 5.94 million or 0.78 per share.

Cash & Cash Equivalents	6.24M
Total Debt	302,000
Net Cash	5.94M
Net Cash Per Share	0.78
Equity (Book Value)	79.97M
Book Value Per Share	10.44
Working Capital	4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.63 million and capital expenditures -3,000, giving a free cash flow of -3.63 million.

Operating Cash Flow	-3.63M
Capital Expenditures	-3,000
Free Cash Flow	-3.63M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is -65.12%, with operating and profit margins of 29,017.05% and 29,221.71%.

Gross Margin	-65.12%
Operating Margin	29,017.05%
Pretax Margin	29,200.00%
Profit Margin	29,221.71%
EBITDA Margin	29,101.55%
EBIT Margin	29,017.05%
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	-4.55%
Shareholder Yield	n/a
Earnings Yield	64.73%
FCF Yield	-6.24%

Dividend Details

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

Medinice has an Altman Z-Score of 8.2.

Altman Z-Score	8.2
Piotroski F-Score	n/a