Mera S.A. Statistics

Total Valuation

Mera S.A. has a market cap or net worth of PLN 15.04 million. The enterprise value is 8.70 million.

Market Cap	15.04M
Enterprise Value	8.70M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mera S.A. has 10.09 million shares outstanding.

Current Share Class	5.05M
Shares Outstanding	10.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	n/a
Float	1.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.28.

Current Ratio	5.25
Quick Ratio	4.87
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-4.05
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-6.05%
Return on Capital Employed (ROCE)	-10.08%
Revenue Per Employee	307,575
Profits Per Employee	-101,688
Employee Count	60
Asset Turnover	0.29
Inventory Turnover	3.38

Taxes

In the past 12 months, Mera S.A. has paid 4,209 in taxes.

Income Tax	4,209
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.17, so Mera S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.06%
50-Day Moving Average	1.55
200-Day Moving Average	1.50
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	125

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, Mera S.A. had revenue of PLN 18.15 million and -6.00 million in losses. Loss per share was -0.59.

Revenue	18.15M
Gross Profit	5.29M
Operating Income	-5.31M
Pretax Income	-6.00M
Net Income	-6.00M
EBITDA	-4.05M
EBIT	-5.31M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 17.70 million in cash and 11.35 million in debt, giving a net cash position of 6.34 million or 0.63 per share.

Cash & Cash Equivalents	17.70M
Total Debt	11.35M
Net Cash	6.34M
Net Cash Per Share	0.63
Equity (Book Value)	40.09M
Book Value Per Share	3.97
Working Capital	24.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -1.08 million, giving a free cash flow of -2.80 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-1.08M
Free Cash Flow	-2.80M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of -29.28% and -33.06%.

Gross Margin	29.13%
Operating Margin	-29.28%
Pretax Margin	-33.04%
Profit Margin	-33.06%
EBITDA Margin	-22.32%
EBIT Margin	-29.28%
FCF Margin	n/a

Dividends & Yields

Mera S.A. 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	-39.90%
FCF Yield	-18.64%

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

Mera S.A. has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2