MBF Group Statistics

Total Valuation

MBF Group has a market cap or net worth of PLN 6.24 million. The enterprise value is 4.63 million.

Market Cap	6.24M
Enterprise Value	4.63M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MBF Group has 3.19 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	65.09
P/OCF Ratio	63.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.37

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.

Current Ratio	1.90
Quick Ratio	1.86
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.72
Interest Coverage	-23.19

Financial Efficiency

Return on equity (ROE) is -36.76% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-36.76%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-10.89%
Revenue Per Employee	5.49M
Profits Per Employee	-994,996
Employee Count	1
Asset Turnover	1.22
Inventory Turnover	40.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.80, so MBF Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-20.25%
50-Day Moving Average	1.95
200-Day Moving Average	1.98
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	8,130

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 5.49 million and -994,996 in losses. Loss per share was -0.31.

Revenue	5.49M
Gross Profit	616,630
Operating Income	-270,121
Pretax Income	-994,996
Net Income	-994,996
EBITDA	-261,717
EBIT	-270,121
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 260,307 in debt, giving a net cash position of 1.60 million or 0.50 per share.

Cash & Cash Equivalents	1.86M
Total Debt	260,307
Net Cash	1.60M
Net Cash Per Share	0.50
Equity (Book Value)	2.48M
Book Value Per Share	0.78
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98,325 and capital expenditures -2,512, giving a free cash flow of 95,813.

Operating Cash Flow	98,325
Capital Expenditures	-2,512
Free Cash Flow	95,813
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of -4.92% and -18.14%.

Gross Margin	11.24%
Operating Margin	-4.92%
Pretax Margin	-18.14%
Profit Margin	-18.14%
EBITDA Margin	-4.77%
EBIT Margin	-4.92%
FCF Margin	1.75%

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	-6.33%
Shareholder Yield	n/a
Earnings Yield	-15.95%
FCF Yield	1.54%

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 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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3