Poland
· Delayed Price · Currency is PLN MedTech Solutions Statistics
Total Valuation
WSE:MDT has a market cap or net worth of PLN 3.52 million. The enterprise value is 4.20 million.
| Market Cap | 3.52M |
| Enterprise Value | 4.20M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MDT has 10.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 606.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 140.34.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 140.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -197.22% and return on invested capital (ROIC) is -60.00%.
| Return on Equity (ROE) | -197.22% |
| Return on Assets (ROA) | -43.06% |
| Return on Invested Capital (ROIC) | -60.00% |
| Return on Capital Employed (ROCE) | -11,216.81% |
| Revenue Per Employee | 679,484 |
| Profits Per Employee | -274,740 |
| Employee Count | 3 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.90% in the last 52 weeks. The beta is -0.47, so WSE:MDT's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -79.90% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 267,065 |
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
In the last 12 months, WSE:MDT had revenue of PLN 2.04 million and -824,219 in losses. Loss per share was -0.08.
| Revenue | 2.04M |
| Gross Profit | 678,834 |
| Operating Income | -823,314 |
| Pretax Income | -819,279 |
| Net Income | -824,219 |
| EBITDA | -783,315 |
| EBIT | -823,314 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 130,937 in cash and 814,933 in debt, giving a net cash position of -683,996 or -0.07 per share.
| Cash & Cash Equivalents | 130,937 |
| Total Debt | 814,933 |
| Net Cash | -683,996 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 5,807 |
| Book Value Per Share | 0.00 |
| Working Capital | -375,470 |
Cash Flow
| Operating Cash Flow | -1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.30%, with operating and profit margins of -40.39% and -40.43%.
| Gross Margin | 33.30% |
| Operating Margin | -40.39% |
| Pretax Margin | -40.19% |
| Profit Margin | -40.43% |
| EBITDA Margin | -38.43% |
| EBIT Margin | -40.39% |
| FCF Margin | n/a |
Dividends & Yields
WSE:MDT 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -23.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2024. It was a reverse split with a ratio of 0.0714285714.
| Last Split Date | Oct 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0714285714 |
Scores
WSE:MDT has an Altman Z-Score of -37.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.73 |
| Piotroski F-Score | n/a |