Medcamp S.A. (WSE:MDP)
Poland flag Poland · Delayed Price · Currency is PLN
0.8800
+0.0200 (2.33%)
At close: Oct 10, 2025

Medcamp Statistics

Total Valuation

Medcamp has a market cap or net worth of PLN 23.01 million. The enterprise value is 21.81 million.

Market Cap23.01M
Enterprise Value 21.81M

Important Dates

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

Share Statistics

Medcamp has 26.15 million shares outstanding.

Current Share Class 26.15M
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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 23.41
P/TBV Ratio 23.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.75
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 3.97, with a Debt / Equity ratio of 0.07.

Current Ratio 3.97
Quick Ratio 3.97
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.96

Financial Efficiency

Return on equity (ROE) is -124.36% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE) -124.36%
Return on Assets (ROA) -4.39%
Return on Invested Capital (ROIC) -5.02%
Return on Capital Employed (ROCE) -22.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Medcamp has paid 128,523 in taxes.

Income Tax 128,523
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.11, so Medcamp's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +74.60%
50-Day Moving Average 0.83
200-Day Moving Average 0.76
Relative Strength Index (RSI) 56.42
Average Volume (20 Days) 14,509

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 -330
Operating Income -221,945
Pretax Income -3.10M
Net Income -3.23M
EBITDA n/a
EBIT -221,945
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 65,574 in debt, giving a net cash position of 1.20 million or 0.05 per share.

Cash & Cash Equivalents 1.27M
Total Debt 65,574
Net Cash 1.20M
Net Cash Per Share 0.05
Equity (Book Value) 982,954
Book Value Per Share 0.04
Working Capital 982,957
Full Balance Sheet

Cash Flow

Operating Cash Flow -331,585
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 -14.05%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1