M Food Statistics

Total Valuation

M Food has a market cap or net worth of PLN 10.20 million. The enterprise value is 40.48 million.

Market Cap	10.20M
Enterprise Value	40.48M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	0.09
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -14.88.

EV / Earnings	-33.61
EV / Sales	0.38
EV / EBITDA	18.18
EV / EBIT	34.40
EV / FCF	-14.88

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	-11.54
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	1.89M
Profits Per Employee	-21,508
Employee Count	56
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 -43.24% in the last 52 weeks. The beta is 1.59, so M Food's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-43.24%
50-Day Moving Average	0.95
200-Day Moving Average	1.24
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	7,150

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -1.10 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-1.10M
Free Cash Flow	-2.72M
FCF Per Share	-0.28

Full Cash Flow Statement

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	-11.81%
FCF Yield	-26.68%

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

M Food has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a