Poland
· Delayed Price · Currency is PLN MBF Group Statistics
Total Valuation
MBF Group has a market cap or net worth of PLN 6.72 million. The enterprise value is 5.71 million.
| Market Cap | 6.72M |
| Enterprise Value | 5.71M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBF Group has 3.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.30 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.73
| Current Ratio | 6.73 |
| Quick Ratio | 6.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.59 |
Financial Efficiency
Return on equity (ROE) is -52.53% and return on invested capital (ROIC) is -29.44%.
| Return on Equity (ROE) | -52.53% |
| Return on Assets (ROA) | -16.31% |
| Return on Invested Capital (ROIC) | -29.44% |
| Return on Capital Employed (ROCE) | -73.47% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -828,049 |
| Employee Count | 1 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 61.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.83% in the last 52 weeks. The beta is -1.59, so MBF Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.59 |
| 52-Week Price Change | -44.83% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 3,916 |
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, MBF Group had revenue of PLN 5.01 million and -2.48 million in losses. Loss per share was -0.83.
| Revenue | 5.01M |
| Gross Profit | -1.75M |
| Operating Income | -2.23M |
| Pretax Income | -2.73M |
| Net Income | -2.48M |
| EBITDA | -2.23M |
| EBIT | -2.23M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 1.01 million in cash and n/a in debt, giving a net cash position of 1.01 million or 0.34 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | n/a |
| Net Cash | 1.01M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 1.01 |
| Working Capital | 1.96M |
Cash Flow
| Operating Cash Flow | -1.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -34.96%, with operating and profit margins of -44.43% and -49.54%.
| Gross Margin | -34.96% |
| Operating Margin | -44.43% |
| Pretax Margin | -54.48% |
| Profit Margin | -49.54% |
| EBITDA Margin | -44.40% |
| EBIT Margin | -44.43% |
| FCF Margin | n/a |
Dividends & Yields
MBF Group 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 | -36.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 16, 2014. It was a reverse split with a ratio of 0.04.
| Last Split Date | Apr 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
MBF Group has an Altman Z-Score of 13.29.
| Altman Z-Score | 13.29 |
| Piotroski F-Score | n/a |