Poland · Delayed Price · Currency is PLN Medcamp Statistics
Total Valuation
Medcamp has a market cap or net worth of PLN 21.84 million. The enterprise value is 19.05 million.
| Market Cap | 21.84M |
| Enterprise Value | 19.05M |
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 | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.19 |
| 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 5.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.70 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.28 |
Financial Efficiency
Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -25.64% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -6.61% |
| 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 124,849 in taxes.
| Income Tax | 124,849 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.19, so Medcamp's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 23,411 |
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 | -1,002 |
| Operating Income | -233,197 |
| Pretax Income | -1.44M |
| Net Income | -1.56M |
| EBITDA | n/a |
| EBIT | -233,197 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.05 million in cash and 260,952 in debt, giving a net cash position of 2.79 million or 0.11 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 260,952 |
| Net Cash | 2.79M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.32M |
Cash Flow
| Operating Cash Flow | -290,524 |
| 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 | -7.16% |
| 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 |