Poland
· Delayed Price · Currency is PLN M Food Statistics
Total Valuation
M Food has a market cap or net worth of PLN 10.97 million. The enterprise value is 41.25 million.
| Market Cap | 10.97M |
| Enterprise Value | 41.25M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M Food has 9.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 3.09% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.25 |
| EV / Sales | 0.39 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 35.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 14.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -20,074 |
| Employee Count | 67 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks. The beta is 1.78, so M Food's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 7,071 |
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, M Food had revenue of PLN 105.57 million and -1.20 million in losses. Loss per share was -0.12.
| Revenue | 105.57M |
| Gross Profit | 20.17M |
| Operating Income | 1.18M |
| Pretax Income | -1.13M |
| Net Income | -1.20M |
| EBITDA | 2.23M |
| EBIT | 1.18M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.19 million in cash and 31.39 million in debt, giving a net cash position of -30.20 million or -3.11 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 31.39M |
| Net Cash | -30.20M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 112.16M |
| Book Value Per Share | 11.54 |
| Working Capital | 24.71M |
Cash Flow
| Operating Cash Flow | -1.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.11%, with operating and profit margins of 1.11% and -1.14%.
| Gross Margin | 19.11% |
| Operating Margin | 1.11% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.14% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
M Food 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 | -10.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |