Madkom SA (WSE:MAD)

Madkom Statistics

Total Valuation

Madkom has a market cap or net worth of PLN 13.38 million. The enterprise value is 13.51 million.

Market Cap	13.38M
Enterprise Value	13.51M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Madkom has 5.07 million shares outstanding.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	589,677

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	11.29
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 11.39.

EV / Earnings	-33.73
EV / Sales	0.82
EV / EBITDA	4.19
EV / EBIT	n/a
EV / FCF	11.39

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.

Current Ratio	0.61
Quick Ratio	0.56
Debt / Equity	0.20
Debt / EBITDA	0.57
Debt / FCF	1.54
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-5.22%
Revenue Per Employee	634,904
Profits Per Employee	-15,401
Employee Count	28
Asset Turnover	0.99
Inventory Turnover	8.31

Taxes

Income Tax	-282,450
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.43% in the last 52 weeks. The beta is 0.88, so Madkom's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+73.43%
50-Day Moving Average	2.43
200-Day Moving Average	1.91
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	2,679

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, Madkom had revenue of PLN 16.51 million and -400,422 in losses. Loss per share was -0.08.

Revenue	16.51M
Gross Profit	12.88M
Operating Income	-662,442
Pretax Income	-666,992
Net Income	-400,422
EBITDA	3.22M
EBIT	-662,442
Loss Per Share	-0.08

Balance Sheet

The company has 1.81 million in cash and 1.83 million in debt, giving a net cash position of -13,721 or -0.00 per share.

Cash & Cash Equivalents	1.81M
Total Debt	1.83M
Net Cash	-13,721
Net Cash Per Share	-0.00
Equity (Book Value)	9.24M
Book Value Per Share	1.80
Working Capital	-1.99M

Cash Flow

In the last 12 months, operating cash flow was 4.79 million and capital expenditures -3.60 million, giving a free cash flow of 1.19 million.

Operating Cash Flow	4.79M
Capital Expenditures	-3.60M
Free Cash Flow	1.19M
FCF Per Share	0.23

Margins

Gross margin is 78.04%, with operating and profit margins of -4.01% and -2.43%.

Gross Margin	78.04%
Operating Margin	-4.01%
Pretax Margin	-4.04%
Profit Margin	-2.43%
EBITDA Margin	19.50%
EBIT Margin	-4.01%
FCF Margin	7.18%

Dividends & Yields

Madkom 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	-2.99%
FCF Yield	8.86%

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 September 11, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 11, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Madkom has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2