Medcamp S.A. (WSE:MDP)
Poland flag Poland · Delayed Price · Currency is PLN
0.8450
-0.0100 (-1.17%)
At close: Sep 5, 2025

Medcamp Statistics

Total Valuation

Medcamp has a market cap or net worth of PLN 21.44 million. The enterprise value is 20.24 million.

Market Cap21.44M
Enterprise Value 20.24M

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 21.81
P/TBV Ratio 21.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.26
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 4.01, with a Debt / Equity ratio of 0.07.

Current Ratio 4.01
Quick Ratio 4.01
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.41

Financial Efficiency

Return on equity (ROE) is -124.36% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE) -124.36%
Return on Assets (ROA) -4.49%
Return on Invested Capital (ROIC) -5.13%
Return on Capital Employed (ROCE) -22.99%
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 +65.69% in the last 52 weeks. The beta is 0.21, so Medcamp's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +65.69%
50-Day Moving Average 0.87
200-Day Moving Average 0.74
Relative Strength Index (RSI) 47.68
Average Volume (20 Days) 13,723

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 72,104
Operating Income -226,749
Pretax Income -3.10M
Net Income -3.23M
EBITDA n/a
EBIT -226,749
Earnings Per Share (EPS) n/a
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 n/a
Working Capital 986,213
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 -15.07%
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