MedApp Statistics
Total Valuation
MedApp has a market cap or net worth of PLN 39.02 million. The enterprise value is 44.96 million.
Market Cap | 39.02M |
Enterprise Value | 44.96M |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MedApp has 250.13 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 250.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 120.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.26 |
PB Ratio | 1.64 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -54.16.
EV / Earnings | -232.94 |
EV / Sales | 6.06 |
EV / EBITDA | 9.45 |
EV / EBIT | n/a |
EV / FCF | -54.16 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.67 |
Quick Ratio | 1.94 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.69 |
Debt / FCF | -3.97 |
Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE) | -0.46% |
Return on Assets (ROA) | 0.08% |
Return on Invested Capital (ROIC) | 0.09% |
Return on Capital Employed (ROCE) | 0.16% |
Revenue Per Employee | 463,813 |
Profits Per Employee | -12,063 |
Employee Count | 16 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.50% in the last 52 weeks. The beta is 0.95, so MedApp's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -52.50% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 34.22 |
Average Volume (20 Days) | 33,624 |
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, MedApp had revenue of PLN 7.42 million and -193,000 in losses. Loss per share was -0.00.
Revenue | 7.42M |
Gross Profit | 2.59M |
Operating Income | 44,000 |
Pretax Income | -98,000 |
Net Income | -193,000 |
EBITDA | 4.76M |
EBIT | 44,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 123,000 in cash and 3.30 million in debt, giving a net cash position of -3.17 million or -0.01 per share.
Cash & Cash Equivalents | 123,000 |
Total Debt | 3.30M |
Net Cash | -3.17M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 26.61M |
Book Value Per Share | 0.10 |
Working Capital | 16.51M |
Cash Flow
In the last 12 months, operating cash flow was -789,000 and capital expenditures -41,000, giving a free cash flow of -830,000.
Operating Cash Flow | -789,000 |
Capital Expenditures | -41,000 |
Free Cash Flow | -830,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 34.83%, with operating and profit margins of 0.59% and -2.60%.
Gross Margin | 34.83% |
Operating Margin | 0.59% |
Pretax Margin | -1.32% |
Profit Margin | -2.60% |
EBITDA Margin | 64.10% |
EBIT Margin | 0.59% |
FCF Margin | n/a |
Dividends & Yields
MedApp 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 | -0.49% |
FCF Yield | -2.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MedApp has an Altman Z-Score of 4.37.
Altman Z-Score | 4.37 |
Piotroski F-Score | n/a |