Medcamp S.A. (WSE:MDP)

Medcamp Statistics

Total Valuation

Medcamp has a market cap or net worth of PLN 22.75 million. The enterprise value is 22.11 million.

Market Cap	22.75M
Enterprise Value	22.11M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 (%)	47.06%
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	44.15
P/TBV Ratio	44.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
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 2.55, with a Debt / Equity ratio of 0.13.

Current Ratio	2.55
Quick Ratio	2.53
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2,219.53%
Return on Capital Employed (ROCE)	-46.50%
Weighted Average Cost of Capital (WACC)	7.61%
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 181,784 in taxes.

Income Tax	181,784
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.61, so Medcamp's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.33%
50-Day Moving Average	0.80
200-Day Moving Average	0.81
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	11,195

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	-239,626
Pretax Income	-3.23M
Net Income	-3.41M
EBITDA	n/a
EBIT	-239,626
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 801,682 in cash and 66,601 in debt, with a net cash position of 735,081 or 0.03 per share.

Cash & Cash Equivalents	801,682
Total Debt	66,601
Net Cash	735,081
Net Cash Per Share	0.03
Equity (Book Value)	515,318
Book Value Per Share	0.02
Working Capital	515,319

Cash Flow

Operating Cash Flow	-321,505
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	2,020
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	-15.00%
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