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 Cap | 21.44M |
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -331,585 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |