Medicalgorithmics Statistics

Total Valuation

WSE:MDG has a market cap or net worth of PLN 252.30 million. The enterprise value is 258.02 million.

Market Cap	252.30M
Enterprise Value	258.02M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MDG has 9.95 million shares outstanding.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	14.69%
Float	4.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.62
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.85
EV / Sales	10.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.70

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-41.41

Financial Efficiency

Return on equity (ROE) is -20.18% and return on invested capital (ROIC) is -11.71%.

Return on Equity (ROE)	-20.18%
Return on Assets (ROA)	-9.35%
Return on Invested Capital (ROIC)	-11.71%
Return on Capital Employed (ROCE)	-17.69%
Revenue Per Employee	203,026
Profits Per Employee	-139,094
Employee Count	117
Asset Turnover	0.21
Inventory Turnover	2.41

Taxes

In the past 12 months, WSE:MDG has paid 321,000 in taxes.

Income Tax	321,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.83, so WSE:MDG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.82%
50-Day Moving Average	25.77
200-Day Moving Average	23.40
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	12,003

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, WSE:MDG had revenue of PLN 23.75 million and -16.27 million in losses. Loss per share was -1.64.

Revenue	23.75M
Gross Profit	2.11M
Operating Income	-16.56M
Pretax Income	-15.95M
Net Income	-16.27M
EBITDA	-16.06M
EBIT	-16.56M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 11.28 million in debt, giving a net cash position of -5.70 million or -0.57 per share.

Cash & Cash Equivalents	5.57M
Total Debt	11.28M
Net Cash	-5.70M
Net Cash Per Share	-0.57
Equity (Book Value)	72.64M
Book Value Per Share	7.30
Working Capital	8.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.05 million and capital expenditures -87,000, giving a free cash flow of -8.14 million.

Operating Cash Flow	-8.05M
Capital Expenditures	-87,000
Free Cash Flow	-8.14M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of -69.73% and -68.51%.

Gross Margin	8.90%
Operating Margin	-69.73%
Pretax Margin	-67.14%
Profit Margin	-68.51%
EBITDA Margin	-67.60%
EBIT Margin	-69.73%
FCF Margin	n/a

Dividends & Yields

WSE:MDG 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	-6.45%
FCF Yield	-3.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MDG has an Altman Z-Score of 2.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	1