Poland · Delayed Price · Currency is PLN Military Group Statistics
Total Valuation
Military Group has a market cap or net worth of PLN 153.44 million. The enterprise value is 155.21 million.
| Market Cap | 153.44M |
| Enterprise Value | 155.21M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Military Group has 321.00 million shares outstanding.
| Current Share Class | 321.00M |
| Shares Outstanding | 321.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.46 |
| PB Ratio | 15.39 |
| P/TBV Ratio | 325.77 |
| P/FCF Ratio | 425.04 |
| P/OCF Ratio | 383.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 429.95 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | -56.06 |
Financial Efficiency
Return on equity (ROE) is -146.23% and return on invested capital (ROIC) is -53.83%.
| Return on Equity (ROE) | -146.23% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -53.83% |
| Return on Capital Employed (ROCE) | -32.87% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 122,980 |
| Profits Per Employee | -311,176 |
| Employee Count | 51 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | -71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.67, so Military Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 449,646 |
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, Military Group had revenue of PLN 6.27 million and -15.87 million in losses. Loss per share was -0.05.
| Revenue | 6.27M |
| Gross Profit | -251,000 |
| Operating Income | -3.53M |
| Pretax Income | -15.94M |
| Net Income | -15.87M |
| EBITDA | -3.26M |
| EBIT | -3.53M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 428,000 in cash and 1.84 million in debt, with a net cash position of -1.41 million or -0.00 per share.
| Cash & Cash Equivalents | 428,000 |
| Total Debt | 1.84M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.97M |
| Book Value Per Share | 0.03 |
| Working Capital | -5.86M |
Cash Flow
In the last 12 months, operating cash flow was 400,000 and capital expenditures -39,000, giving a free cash flow of 361,000.
| Operating Cash Flow | 400,000 |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 274,000 |
| Net Borrowing | 954,000 |
| Free Cash Flow | 361,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -4.00%, with operating and profit margins of -56.31% and -253.03%.
| Gross Margin | -4.00% |
| Operating Margin | -56.31% |
| Pretax Margin | -254.21% |
| Profit Margin | -253.03% |
| EBITDA Margin | -51.95% |
| EBIT Margin | -56.31% |
| FCF Margin | 5.76% |
Dividends & Yields
Military Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.34% |
| FCF Yield | 0.24% |
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
The last stock split was on November 3, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Nov 3, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Military Group has an Altman Z-Score of 5.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 2 |