Poland · Delayed Price · Currency is PLN Megaron Statistics
Total Valuation
Megaron has a market cap or net worth of PLN 16.34 million. The enterprise value is 16.81 million.
| Market Cap | 16.34M |
| Enterprise Value | 16.81M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megaron has 2.70 million shares outstanding.
| Current Share Class | 600,000 |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 97.64% |
| Owned by Institutions (%) | 5.95% |
| Float | 63,660 |
Valuation Ratios
The trailing PE ratio is 67.22.
| PE Ratio | 67.22 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.90 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 34.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 501,654 |
| Profits Per Employee | 3,321 |
| Employee Count | 78 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Megaron has paid 168,000 in taxes.
| Income Tax | 168,000 |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is -0.02, so Megaron's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 149 |
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, Megaron had revenue of PLN 39.13 million and earned 259,000 in profits. Earnings per share was 0.09.
| Revenue | 39.13M |
| Gross Profit | 18.48M |
| Operating Income | 491,000 |
| Pretax Income | 427,000 |
| Net Income | 259,000 |
| EBITDA | 2.25M |
| EBIT | 491,000 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8,000 in cash and 1.91 million in debt, with a net cash position of -1.91 million or -0.71 per share.
| Cash & Cash Equivalents | 8,000 |
| Total Debt | 1.91M |
| Net Cash | -1.91M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 20.99M |
| Book Value Per Share | 7.78 |
| Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was 218,000 and capital expenditures -349,000, giving a free cash flow of -131,000.
| Operating Cash Flow | 218,000 |
| Capital Expenditures | -349,000 |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -209,000 |
| Free Cash Flow | -131,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 47.22%, with operating and profit margins of 1.25% and 0.66%.
| Gross Margin | 47.22% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
Megaron 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | -0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Megaron has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |