Mabion Statistics
Total Valuation
Mabion has a market cap or net worth of PLN 138.51 million. The enterprise value is 131.08 million.
Market Cap | 138.51M |
Enterprise Value | 131.08M |
Important Dates
The last earnings date was 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 -0.12% in one year.
Current Share Class | 14.59M |
Shares Outstanding | 16.16M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.25% |
Float | 14.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.32 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.02 |
EV / Sales | 11.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.45 |
Quick Ratio | 0.38 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.09 |
Interest Coverage | -66.87 |
Financial Efficiency
Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is -32.13%.
Return on Equity (ROE) | -57.28% |
Return on Assets (ROA) | -23.14% |
Return on Invested Capital (ROIC) | -32.13% |
Return on Capital Employed (ROCE) | -67.37% |
Revenue Per Employee | 53,538 |
Profits Per Employee | -308,757 |
Employee Count | 213 |
Asset Turnover | 0.07 |
Inventory Turnover | 7.29 |
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 -46.90% in the last 52 weeks. The beta is 0.32, so Mabion's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -46.90% |
50-Day Moving Average | 9.07 |
200-Day Moving Average | 9.68 |
Relative Strength Index (RSI) | 44.07 |
Average Volume (20 Days) | 42,156 |
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 11.24 million and -64.84 million in losses. Loss per share was -4.01.
Revenue | 11.24M |
Gross Profit | -28.30M |
Operating Income | -60.05M |
Pretax Income | -60.15M |
Net Income | -64.84M |
EBITDA | -51.06M |
EBIT | -60.05M |
Loss Per Share | -4.01 |
Balance Sheet
The company has 10.76 million in cash and 3.32 million in debt, giving a net cash position of 7.44 million or 0.46 per share.
Cash & Cash Equivalents | 10.76M |
Total Debt | 3.32M |
Net Cash | 7.44M |
Net Cash Per Share | 0.46 |
Equity (Book Value) | 80.77M |
Book Value Per Share | 5.00 |
Working Capital | -21.24M |
Cash Flow
In the last 12 months, operating cash flow was -36.57 million and capital expenditures -1.78 million, giving a free cash flow of -38.36 million.
Operating Cash Flow | -36.57M |
Capital Expenditures | -1.78M |
Free Cash Flow | -38.36M |
FCF Per Share | -2.37 |
Margins
Gross Margin | -251.70% |
Operating Margin | -534.07% |
Pretax Margin | -535.04% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | 0.12% |
Shareholder Yield | n/a |
Earnings Yield | -46.81% |
FCF Yield | -27.69% |
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 -1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.05 |
Piotroski F-Score | 1 |