M Food Statistics

Total Valuation

M Food has a market cap or net worth of PLN 7.87 million. The enterprise value is 38.46 million.

Market Cap	7.87M
Enterprise Value	38.46M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

M Food has 9.71 million shares outstanding. The number of shares has increased by 128.98% in one year.

Current Share Class	n/a
Shares Outstanding	9.71M
Shares Change (YoY)	+128.98%
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	0.07
P/TBV Ratio	0.23
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 18.63, with an EV/FCF ratio of -9.15.

EV / Earnings	-13.65
EV / Sales	0.38
EV / EBITDA	18.63
EV / EBIT	42.52
EV / FCF	-9.15

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.

Current Ratio	1.60
Quick Ratio	0.74
Debt / Equity	0.28
Debt / EBITDA	14.95
Debt / FCF	-7.35
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	1.67M
Profits Per Employee	-46,943
Employee Count	67
Asset Turnover	0.63
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.08% 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	-67.08%
50-Day Moving Average	0.98
200-Day Moving Average	1.68
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	6,835

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 100.29 million and -2.82 million in losses. Loss per share was -0.22.

Revenue	100.29M
Gross Profit	15.56M
Operating Income	904,436
Pretax Income	-2.70M
Net Income	-2.82M
EBITDA	2.06M
EBIT	904,436
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 358,084 in cash and 30.87 million in debt, giving a net cash position of -30.51 million or -3.14 per share.

Cash & Cash Equivalents	358,084
Total Debt	30.87M
Net Cash	-30.51M
Net Cash Per Share	-3.14
Equity (Book Value)	111.68M
Book Value Per Share	11.49
Working Capital	24.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -309,709, giving a free cash flow of -4.20 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-309,709
Free Cash Flow	-4.20M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 0.90% and -2.81%.

Gross Margin	15.52%
Operating Margin	0.90%
Pretax Margin	-2.69%
Profit Margin	-2.81%
EBITDA Margin	2.06%
EBIT Margin	0.90%
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	-128.98%
Shareholder Yield	-128.98%
Earnings Yield	-27.30%
FCF Yield	-53.42%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a