Poland · Delayed Price · Currency is PLN MBF Group Statistics
Total Valuation
MBF Group has a market cap or net worth of PLN 14.80 million. The enterprise value is 13.25 million.
| Market Cap | 14.80M |
| Enterprise Value | 13.25M |
Important Dates
The last earnings date was 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 | 4.78 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.78 |
Financial Efficiency
Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -52.39%.
| Return on Equity (ROE) | -20.66% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -52.39% |
| Return on Capital Employed (ROCE) | -21.82% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -578,431 |
| Employee Count | 1 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 20.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.83, so MBF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 9,753 |
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 3.10 million and -578,431 in losses. Loss per share was -0.18.
| Revenue | 3.10M |
| Gross Profit | 137,312 |
| Operating Income | -525,857 |
| Pretax Income | -578,431 |
| Net Income | -578,431 |
| EBITDA | -522,374 |
| EBIT | -525,857 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.55 million in cash and no debt, with a net cash position of 1.55 million or 0.49 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | n/a |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.41M |
| Book Value Per Share | 0.76 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was -666,080 and capital expenditures -1,157, giving a free cash flow of -667,237.
| Operating Cash Flow | -666,080 |
| Capital Expenditures | -1,157 |
| Depreciation & Amortization | 3,483 |
| Net Borrowing | 29,033 |
| Free Cash Flow | -667,237 |
| FCF Per Share | -0.21 |
Margins
Gross margin is 4.44%, with operating and profit margins of -16.99% and -18.68%.
| Gross Margin | 4.44% |
| Operating Margin | -16.99% |
| Pretax Margin | -18.68% |
| Profit Margin | -18.68% |
| EBITDA Margin | -16.87% |
| EBIT Margin | -16.99% |
| 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 | -3.91% |
| FCF Yield | -4.51% |
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 8.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 1 |