Mabion Statistics

Total Valuation

Mabion has a market cap or net worth of PLN 156.94 million. The enterprise value is 136.81 million.

Market Cap	156.94M
Enterprise Value	136.81M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mabion has 16.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.59M
Shares Outstanding	16.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	10.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	93.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.01

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.

Current Ratio	0.82
Quick Ratio	0.65
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-18.02

Financial Efficiency

Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -16.76%.

Return on Equity (ROE)	-33.79%
Return on Assets (ROA)	-12.16%
Return on Invested Capital (ROIC)	-16.76%
Return on Capital Employed (ROCE)	-33.04%
Revenue Per Employee	179,814
Profits Per Employee	-186,333
Employee Count	213
Asset Turnover	0.21
Inventory Turnover	5.89

Taxes

In the past 12 months, Mabion has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.63% in the last 52 weeks. The beta is 0.18, so Mabion's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-44.63%
50-Day Moving Average	10.03
200-Day Moving Average	11.43
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	14,616

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, Mabion had revenue of PLN 37.76 million and -39.13 million in losses. Loss per share was -2.42.

Revenue	37.76M
Gross Profit	3.29M
Operating Income	-34.78M
Pretax Income	-34.45M
Net Income	-39.13M
EBITDA	-25.88M
EBIT	-34.78M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 23.69 million in cash and 3.56 million in debt, giving a net cash position of 20.13 million or 1.25 per share.

Cash & Cash Equivalents	23.69M
Total Debt	3.56M
Net Cash	20.13M
Net Cash Per Share	1.25
Equity (Book Value)	96.32M
Book Value Per Share	5.96
Working Capital	-6.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -4.17 million, giving a free cash flow of -2.49 million.

Operating Cash Flow	1.68M
Capital Expenditures	-4.17M
Free Cash Flow	-2.49M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of -92.10% and -103.63%.

Gross Margin	8.70%
Operating Margin	-92.10%
Pretax Margin	-91.22%
Profit Margin	-103.63%
EBITDA Margin	-68.54%
EBIT Margin	-92.10%
FCF Margin	n/a

Dividends & Yields

Mabion 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-24.93%
FCF Yield	-1.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mabion has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2