MedTech Solutions Statistics

Total Valuation

WSE:MDT has a market cap or net worth of PLN 33.07 million. The enterprise value is 30.17 million.

Market Cap	33.07M
Enterprise Value	30.17M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:MDT has 75.50 million shares outstanding. The number of shares has increased by 655.00% in one year.

Current Share Class	75.50M
Shares Outstanding	75.50M
Shares Change (YoY)	+655.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	n/a
Float	68.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	90.10
PB Ratio	7.63
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.16
EV / Sales	82.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.72

Current Ratio	7.72
Quick Ratio	7.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.07

Financial Efficiency

Return on equity (ROE) is -107.84% and return on invested capital (ROIC) is -53.39%.

Return on Equity (ROE)	-107.84%
Return on Assets (ROA)	-45.57%
Return on Invested Capital (ROIC)	-53.39%
Return on Capital Employed (ROCE)	-51.80%
Revenue Per Employee	122,346
Profits Per Employee	-826,972
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.01% in the last 52 weeks. The beta is -2.54, so WSE:MDT's price volatility has been lower than the market average.

Beta (5Y)	-2.54
52-Week Price Change	-35.01%
50-Day Moving Average	0.25
200-Day Moving Average	0.31
Relative Strength Index (RSI)	76.89
Average Volume (20 Days)	125,356

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 367,037 and -2.48 million in losses. Loss per share was -0.03.

Revenue	367,037
Gross Profit	102,433
Operating Income	-2.25M
Pretax Income	-2.48M
Net Income	-2.48M
EBITDA	-2.21M
EBIT	-2.25M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.90 million in cash and n/a in debt, with a net cash position of 2.90 million or 0.04 per share.

Cash & Cash Equivalents	2.90M
Total Debt	n/a
Net Cash	2.90M
Net Cash Per Share	0.04
Equity (Book Value)	4.34M
Book Value Per Share	0.06
Working Capital	3.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	27.91%
Operating Margin	-612.03%
Pretax Margin	-675.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-655.00%
Shareholder Yield	-655.00%
Earnings Yield	-7.50%
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

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 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	2