Poland · Delayed Price · Currency is PLN Megaron Statistics
Total Valuation
Megaron has a market cap or net worth of PLN 17.69 million. The enterprise value is 17.11 million.
| Market Cap | 17.69M |
| Enterprise Value | 17.11M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megaron has 2.70 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 600,000 |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 91.49% |
| Owned by Institutions (%) | 5.95% |
| Float | 229,770 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 5.09.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 99.47 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.77
| Current Ratio | 1.77 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 463,084 |
| Profits Per Employee | -181 |
| Employee Count | 83 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megaron has paid 41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | 157.69% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.05, so Megaron's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 252 |
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 38.44 million and -15,000 in losses. Loss per share was -0.01.
| Revenue | 38.44M |
| Gross Profit | 39.26M |
| Operating Income | 172,000 |
| Pretax Income | 26,000 |
| Net Income | -15,000 |
| EBITDA | 2.42M |
| EBIT | 172,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 576,000 in cash and n/a in debt, with a net cash position of 576,000 or 0.21 per share.
| Cash & Cash Equivalents | 576,000 |
| Total Debt | n/a |
| Net Cash | 576,000 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 21.03M |
| Book Value Per Share | 7.79 |
| Working Capital | 5.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -2,000, giving a free cash flow of 3.36 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.36M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 102.14%, with operating and profit margins of 0.45% and -0.04%.
| Gross Margin | 102.14% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.04% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 0.45% |
| FCF Margin | 8.75% |
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 |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -0.08% |
| FCF Yield | 19.02% |
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 | 5 |