Poland
· Delayed Price · Currency is PLN ManyDev Studio SE Statistics
Total Valuation
ManyDev Studio SE has a market cap or net worth of PLN 23.17 million. The enterprise value is 23.16 million.
| Market Cap | 23.17M |
| Enterprise Value | 23.16M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ManyDev Studio SE has 28.60 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.60M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | n/a |
| Float | 12.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.44 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4,000 |
| Profits Per Employee | -1.77M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.38, so ManyDev Studio SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 525 |
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, ManyDev Studio SE had revenue of PLN 4,000 and -1.77 million in losses. Loss per share was -0.08.
| Revenue | 4,000 |
| Gross Profit | -729,000 |
| Operating Income | -1.10M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.04M |
| EBIT | -1.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 166,000 in cash and 155,000 in debt, giving a net cash position of 11,000 or 0.00 per share.
| Cash & Cash Equivalents | 166,000 |
| Total Debt | 155,000 |
| Net Cash | 11,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.37M |
| Book Value Per Share | -0.12 |
| Working Capital | -3.41M |
Cash Flow
In the last 12 months, operating cash flow was -199,000 and capital expenditures -166,000, giving a free cash flow of -365,000.
| Operating Cash Flow | -199,000 |
| Capital Expenditures | -166,000 |
| Free Cash Flow | -365,000 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -27,575.00% |
| Pretax Margin | -44,175.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ManyDev Studio SE 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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | -9.69% |
| FCF Yield | -1.58% |
Stock Splits
The last stock split was on September 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ManyDev Studio SE has an Altman Z-Score of -42.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.89 |
| Piotroski F-Score | n/a |