Poland · Delayed Price · Currency is PLN MBF Group Statistics
Total Valuation
MBF Group has a market cap or net worth of PLN 16.52 million. The enterprise value is 15.17 million.
| Market Cap | 16.52M |
| Enterprise Value | 15.17M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBF Group has 3.19 million shares outstanding.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 2.70 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17
| Current Ratio | 5.17 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | -174,982 |
| Employee Count | 1 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 40.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.46% in the last 52 weeks. The beta is 0.75, so MBF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +135.46% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 5,192 |
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 6.13 million and -174,982 in losses. Loss per share was -0.05.
| Revenue | 6.13M |
| Gross Profit | 655,356 |
| Operating Income | -114,869 |
| Pretax Income | -174,982 |
| Net Income | -174,982 |
| EBITDA | -111,155 |
| EBIT | -114,869 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.36 million in cash and no debt, with a net cash position of 1.36 million or 0.43 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.79 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -496,225 and capital expenditures -4,652, giving a free cash flow of -500,877.
| Operating Cash Flow | -496,225 |
| Capital Expenditures | -4,652 |
| Depreciation & Amortization | 3,714 |
| Net Borrowing | 20,177 |
| Free Cash Flow | -500,877 |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.69%, with operating and profit margins of -1.87% and -2.85%.
| Gross Margin | 10.69% |
| Operating Margin | -1.87% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.85% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -1.87% |
| 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 | -1.06% |
| FCF Yield | -3.03% |
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 14.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.45 |
| Piotroski F-Score | 2 |