Poland · Delayed Price · Currency is PLN Military Group Statistics
Total Valuation
Military Group has a market cap or net worth of PLN 96.30 million. The enterprise value is 96.61 million.
| Market Cap | 96.30M |
| Enterprise Value | 96.61M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 9.39 |
| PB Ratio | 67.58 |
| P/TBV Ratio | 67.91 |
| P/FCF Ratio | 221.89 |
| P/OCF Ratio | 203.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 222.61 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.94 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -9.54%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -9.54% |
| Return on Capital Employed (ROCE) | -118.15% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 186,527 |
| Profits Per Employee | -7,982 |
| Employee Count | 55 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.64, so Military Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 32,051 |
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 10.26 million and -439,000 in losses.
| Revenue | 10.26M |
| Gross Profit | 1.62M |
| Operating Income | -2.64M |
| Pretax Income | -176,000 |
| Net Income | -439,000 |
| EBITDA | -2.34M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 523,000 in cash and 844,000 in debt, with a net cash position of -321,000 or -0.00 per share.
| Cash & Cash Equivalents | 523,000 |
| Total Debt | 844,000 |
| Net Cash | -321,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | n/a |
| Working Capital | -7.42M |
Cash Flow
In the last 12 months, operating cash flow was 474,000 and capital expenditures -40,000, giving a free cash flow of 434,000.
| Operating Cash Flow | 474,000 |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | 293,000 |
| Net Borrowing | 584,000 |
| Free Cash Flow | 434,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.74%, with operating and profit margins of -25.70% and -4.28%.
| Gross Margin | 15.74% |
| Operating Margin | -25.70% |
| Pretax Margin | -1.72% |
| Profit Margin | -4.28% |
| EBITDA Margin | -22.85% |
| EBIT Margin | -25.70% |
| FCF Margin | 4.23% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.46% |
| FCF Yield | 0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |