Poland · Delayed Price · Currency is PLN M4B S.A. Statistics
Total Valuation
M4B S.A. has a market cap or net worth of PLN 74.19 million. The enterprise value is 85.22 million.
| Market Cap | 74.19M |
| Enterprise Value | 85.22M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M4B S.A. has 7.42 million shares outstanding.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 99.38% |
| Owned by Institutions (%) | n/a |
| Float | 44,985 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,741.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 64.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.52 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -23.96%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | -23.96% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | -2.86% |
| Revenue Per Employee | 881,824 |
| Profits Per Employee | -14,024 |
| Employee Count | 58 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, M4B S.A. has paid 961,475 in taxes.
| Income Tax | 961,475 |
| Effective Tax Rate | 649.25% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.14, so M4B S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 179 |
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, M4B S.A. had revenue of PLN 51.15 million and -813,384 in losses. Loss per share was -0.11.
| Revenue | 51.15M |
| Gross Profit | 15.93M |
| Operating Income | 1.33M |
| Pretax Income | 148,091 |
| Net Income | -813,384 |
| EBITDA | 5.19M |
| EBIT | 1.33M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 644,317 in cash and 11.68 million in debt, with a net cash position of -11.03 million or -1.49 per share.
| Cash & Cash Equivalents | 644,317 |
| Total Debt | 11.68M |
| Net Cash | -11.03M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 17.87M |
| Book Value Per Share | 2.41 |
| Working Capital | 10.19M |
Cash Flow
| Operating Cash Flow | 7,615 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -1.82M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.14%, with operating and profit margins of 2.59% and -1.59%.
| Gross Margin | 31.14% |
| Operating Margin | 2.59% |
| Pretax Margin | 0.29% |
| Profit Margin | -1.59% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
M4B S.A. 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 | -1.10% |
| 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 April 19, 2016. It was a reverse split with a ratio of 0.0125.
| Last Split Date | Apr 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0125 |
Scores
M4B S.A. has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |