Poland
· Delayed Price · Currency is PLN ManyDev Studio SE Statistics
Total Valuation
ManyDev Studio SE has a market cap or net worth of PLN 26.46 million. The enterprise value is 26.60 million.
| Market Cap | 26.46M |
| Enterprise Value | 26.60M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ManyDev Studio SE has 28.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 28.60M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.87 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 20,000 |
| Profits Per Employee | -1.40M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.20, so ManyDev Studio SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 451 |
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 20,000 and -1.40 million in losses. Loss per share was -0.07.
| Revenue | 20,000 |
| Gross Profit | -713,000 |
| Operating Income | -914,000 |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | -872,667 |
| EBIT | -914,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4,000 in cash and 150,000 in debt, giving a net cash position of -146,000 or -0.01 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 150,000 |
| Net Cash | -146,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.24M |
| Book Value Per Share | -0.14 |
| Working Capital | -3.71M |
Cash Flow
In the last 12 months, operating cash flow was 148,000 and capital expenditures -444,000, giving a free cash flow of -296,000.
| Operating Cash Flow | 148,000 |
| Capital Expenditures | -444,000 |
| Free Cash Flow | -296,000 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,570.00% |
| Pretax Margin | -6,985.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,480.00% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -7.14% |
| FCF Yield | -1.12% |
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 -55.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.66 |
| Piotroski F-Score | n/a |