Medcamp Statistics

Total Valuation

Medcamp has a market cap or net worth of PLN 30.86 million. The enterprise value is 27.32 million.

Market Cap	30.86M
Enterprise Value	27.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Medcamp has 26.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	n/a
Float	15.48M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.32
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.06.

Current Ratio	6.15
Quick Ratio	6.07
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.88

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	-2.33%
Return on Capital (ROIC)	-2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.68% in the last 52 weeks. The beta is -7.94, so Medcamp's price volatility has been lower than the market average.

Beta (5Y)	-7.94
52-Week Price Change	+98.68%
50-Day Moving Average	0.60
200-Day Moving Average	0.58
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	109,736

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

Revenue	n/a
Gross Profit	18,420
Operating Income	-293,118
Pretax Income	851,359
Net Income	1.07M
EBITDA	n/a
EBIT	-293,118
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and 266,191 in debt, giving a net cash position of 3.54 million or 0.14 per share.

Cash & Cash Equivalents	3.81M
Total Debt	266,191
Net Cash	3.54M
Net Cash Per Share	0.14
Equity (Book Value)	4.22M
Book Value Per Share	0.16
Working Capital	4.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Medcamp 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	3.47%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a