Poland · Delayed Price · Currency is PLN MedApp Statistics
Total Valuation
MedApp has a market cap or net worth of PLN 40.27 million. The enterprise value is 43.75 million.
| Market Cap | 40.27M |
| Enterprise Value | 43.75M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MedApp has 250.13 million shares outstanding.
| Current Share Class | 250.13M |
| 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
The trailing PE ratio is 326.57.
| PE Ratio | 326.57 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.81 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.40, with an EV/FCF ratio of 36.74.
| EV / Earnings | 261.99 |
| EV / Sales | 6.48 |
| EV / EBITDA | 46.40 |
| EV / EBIT | 31.23 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.47 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 449,933 |
| Profits Per Employee | 11,133 |
| Employee Count | 15 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MedApp has paid 87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 1.04, so MedApp's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 12,264 |
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 6.75 million and earned 167,000 in profits. Earnings per share was 0.00.
| Revenue | 6.75M |
| Gross Profit | 4.35M |
| Operating Income | 1.40M |
| Pretax Income | 370,000 |
| Net Income | 167,000 |
| EBITDA | 943,000 |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.18 million in cash and 1.75 million in debt, with a net cash position of -576,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 1.75M |
| Net Cash | -576,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.50M |
| Book Value Per Share | 0.07 |
| Working Capital | -9.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -1.76 million, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | -458,000 |
| Net Borrowing | -276,000 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.50%, with operating and profit margins of 20.76% and 2.47%.
| Gross Margin | 64.50% |
| Operating Margin | 20.76% |
| Pretax Margin | 5.48% |
| Profit Margin | 2.47% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 20.76% |
| FCF Margin | 17.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |