Poland · Delayed Price · Currency is PLN Mera S.A. Statistics
Total Valuation
Mera S.A. has a market cap or net worth of PLN 10.29 million. The enterprise value is 1.83 million.
| Market Cap | 10.29M |
| Enterprise Value | 1.83M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 6.27.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.69 |
| EV / EBIT | 1.32 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.83 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 39.88 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 350,971 |
| Profits Per Employee | -12,234 |
| Employee Count | 49 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Mera S.A. has paid 9,821 in taxes.
| Income Tax | 9,821 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is -0.02, so Mera S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 105 |
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 17.20 million and -599,459 in losses. Loss per share was -0.06.
| Revenue | 17.20M |
| Gross Profit | 9.73M |
| Operating Income | 1.38M |
| Pretax Income | -589,638 |
| Net Income | -599,459 |
| EBITDA | 2.67M |
| EBIT | 1.38M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 20.12 million in cash and 11.66 million in debt, with a net cash position of 8.46 million or 0.84 per share.
| Cash & Cash Equivalents | 20.12M |
| Total Debt | 11.66M |
| Net Cash | 8.46M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 39.45M |
| Book Value Per Share | 3.91 |
| Working Capital | 28.90M |
Cash Flow
In the last 12 months, operating cash flow was 788,350 and capital expenditures -495,964, giving a free cash flow of 292,386.
| Operating Cash Flow | 788,350 |
| Capital Expenditures | -495,964 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -225,793 |
| Free Cash Flow | 292,386 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 56.61%, with operating and profit margins of 8.04% and -3.49%.
| Gross Margin | 56.61% |
| Operating Margin | 8.04% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.49% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 8.04% |
| FCF Margin | 1.70% |
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 | -5.82% |
| FCF Yield | 2.84% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |