Poland · Delayed Price · Currency is PLN M4B S.A. Statistics
Total Valuation
M4B S.A. has a market cap or net worth of PLN 53.41 million. The enterprise value is 63.60 million.
| Market Cap | 53.41M |
| Enterprise Value | 63.60M |
Important Dates
The last earnings date was 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 | 1.22 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 82.39 |
| P/OCF Ratio | 30.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.95, with an EV/FCF ratio of 98.09.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 99.95 |
| EV / EBIT | n/a |
| EV / FCF | 98.09 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.43 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 16.72 |
| Debt / FCF | 16.41 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -13.15% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 840,140 |
| Profits Per Employee | -41,953 |
| Employee Count | 52 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, M4B S.A. has paid 203,507 in taxes.
| Income Tax | 203,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.20, so M4B S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 99 |
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 43.69 million and -2.18 million in losses. Loss per share was -0.29.
| Revenue | 43.69M |
| Gross Profit | 14.23M |
| Operating Income | -902,674 |
| Pretax Income | -1.98M |
| Net Income | -2.18M |
| EBITDA | 636,246 |
| EBIT | -902,674 |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 458,924 in cash and 10.64 million in debt, with a net cash position of -10.18 million or -1.37 per share.
| Cash & Cash Equivalents | 458,924 |
| Total Debt | 10.64M |
| Net Cash | -10.18M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 16.14M |
| Book Value Per Share | 2.18 |
| Working Capital | 8.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.13 million, giving a free cash flow of 648,335.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -1.07M |
| Free Cash Flow | 648,335 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 32.57%, with operating and profit margins of -2.07% and -4.99%.
| Gross Margin | 32.57% |
| Operating Margin | -2.07% |
| Pretax Margin | -4.53% |
| Profit Margin | -4.99% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -2.07% |
| FCF Margin | 1.48% |
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 | -4.08% |
| FCF Yield | 1.21% |
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 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |