Mera S.A. (WSE:MER)

Mera S.A. Statistics

Total Valuation

Mera S.A. has a market cap or net worth of PLN 12.11 million. The enterprise value is 6.43 million.

Market Cap	12.11M
Enterprise Value	6.43M

Important Dates

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

Earnings Date	Feb 13, 2026
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 (%)	59.52%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 2,777.12.

PE Ratio	2,777.12
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	18.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of -56.15.

EV / Earnings	1,474.63
EV / Sales	0.41
EV / EBITDA	2.19
EV / EBIT	3.94
EV / FCF	-56.15

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.30.

Current Ratio	5.54
Quick Ratio	4.96
Debt / Equity	0.30
Debt / EBITDA	4.03
Debt / FCF	-103.30
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	280,742
Profits Per Employee	78
Employee Count	56
Asset Turnover	0.27
Inventory Turnover	3.21

Taxes

In the past 12 months, Mera S.A. has paid 11,224 in taxes.

Income Tax	11,224
Effective Tax Rate	72.02%

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.04, so Mera S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-26.83%
50-Day Moving Average	1.24
200-Day Moving Average	1.42
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	278

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 15.72 million and earned 4,361 in profits.

Revenue	15.72M
Gross Profit	7.68M
Operating Income	1.63M
Pretax Income	15,585
Net Income	4,361
EBITDA	2.93M
EBIT	1.63M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 17.51 million in cash and 11.83 million in debt, with a net cash position of 5.68 million or 0.56 per share.

Cash & Cash Equivalents	17.51M
Total Debt	11.83M
Net Cash	5.68M
Net Cash Per Share	0.56
Equity (Book Value)	39.64M
Book Value Per Share	3.93
Working Capital	25.60M

Cash Flow

In the last 12 months, operating cash flow was 643,178 and capital expenditures -757,699, giving a free cash flow of -114,521.

Operating Cash Flow	643,178
Capital Expenditures	-757,699
Free Cash Flow	-114,521
FCF Per Share	-0.01

Margins

Gross margin is 48.84%, with operating and profit margins of 10.38% and 0.03%.

Gross Margin	48.84%
Operating Margin	10.38%
Pretax Margin	0.10%
Profit Margin	0.03%
EBITDA Margin	18.66%
EBIT Margin	10.38%
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	0.04%
FCF Yield	-0.95%

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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	7