Kancelaria Medius S.A. (WSE:KME)

Kancelaria Medius Statistics

Total Valuation

WSE:KME has a market cap or net worth of PLN 20.78 million. The enterprise value is 17.55 million.

Market Cap	20.78M
Enterprise Value	17.55M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KME has 46.18 million shares outstanding. The number of shares has increased by 216.70% in one year.

Current Share Class	46.18M
Shares Outstanding	46.18M
Shares Change (YoY)	+216.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	16.40%
Float	34.70M

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	0.91
PB Ratio	-0.74
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.40.

EV / Earnings	1.42
EV / Sales	0.77
EV / EBITDA	1.65
EV / EBIT	1.66
EV / FCF	2.40

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	1.52
Debt / FCF	2.21
Interest Coverage	7.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	287.96%
Return on Capital Employed (ROCE)	-88.01%
Revenue Per Employee	739,355
Profits Per Employee	399,129
Employee Count	31
Asset Turnover	0.49
Inventory Turnover	93.34

Taxes

Income Tax	-94,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.28
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	8,383

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:KME had revenue of PLN 22.92 million and earned 12.37 million in profits. Earnings per share was 0.27.

Revenue	22.92M
Gross Profit	17.51M
Operating Income	10.57M
Pretax Income	12.28M
Net Income	12.37M
EBITDA	10.64M
EBIT	10.57M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 19.42 million in cash and 16.20 million in debt, giving a net cash position of 3.23 million or 0.07 per share.

Cash & Cash Equivalents	19.42M
Total Debt	16.20M
Net Cash	3.23M
Net Cash Per Share	0.07
Equity (Book Value)	-28.02M
Book Value Per Share	-0.61
Working Capital	-37.45M

Cash Flow

In the last 12 months, operating cash flow was 7.31 million and capital expenditures 5,000, giving a free cash flow of 7.32 million.

Operating Cash Flow	7.31M
Capital Expenditures	5,000
Free Cash Flow	7.32M
FCF Per Share	0.16

Margins

Gross margin is 76.38%, with operating and profit margins of 46.13% and 53.98%.

Gross Margin	76.38%
Operating Margin	46.13%
Pretax Margin	53.57%
Profit Margin	53.98%
EBITDA Margin	46.44%
EBIT Margin	46.13%
FCF Margin	31.92%

Dividends & Yields

WSE:KME 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	-216.70%
Shareholder Yield	-216.70%
Earnings Yield	59.54%
FCF Yield	35.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 14, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 14, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

WSE:KME has an Altman Z-Score of -2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.15
Piotroski F-Score	6