Poland
· Delayed Price · Currency is PLN 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 8.64 million.
| Market Cap | 15.04M |
| Enterprise Value | 8.64M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mera S.A. has 10.09 million shares outstanding.
| Current Share Class | n/a |
| 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 | 189.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.15 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.32 |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -10.62% |
| Revenue Per Employee | 306,192 |
| Profits Per Employee | -106,345 |
| Employee Count | 59 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.31, so Mera S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 23 |
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 18.07 million and -6.27 million in losses. Loss per share was -0.62.
| Revenue | 18.07M |
| Gross Profit | 5.62M |
| Operating Income | -5.60M |
| Pretax Income | -6.27M |
| Net Income | -6.27M |
| EBITDA | -4.38M |
| EBIT | -5.60M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 18.00 million in cash and 11.61 million in debt, giving a net cash position of 6.39 million or 0.63 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 11.61M |
| Net Cash | 6.39M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 39.80M |
| Book Value Per Share | 3.94 |
| Working Capital | 24.67M |
Cash Flow
In the last 12 months, operating cash flow was 79,290 and capital expenditures -950,404, giving a free cash flow of -871,114.
| Operating Cash Flow | 79,290 |
| Capital Expenditures | -950,404 |
| Free Cash Flow | -871,114 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.08%, with operating and profit margins of -30.99% and -34.73%.
| Gross Margin | 31.08% |
| Operating Margin | -30.99% |
| Pretax Margin | -34.73% |
| Profit Margin | -34.73% |
| EBITDA Margin | -24.27% |
| EBIT Margin | -30.99% |
| 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 | -41.72% |
| FCF Yield | -5.79% |
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |