Military Group S.A. (WSE:MIG)

Military Group Statistics

Total Valuation

Military Group has a market cap or net worth of PLN 113.63 million. The enterprise value is 114.02 million.

Market Cap	113.63M
Enterprise Value	114.02M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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	8.49
PB Ratio	-22.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.06
EV / Sales	8.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.40

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -553.36% and return on invested capital (ROIC) is -97.72%.

Return on Equity (ROE)	-553.36%
Return on Assets (ROA)	-18.91%
Return on Invested Capital (ROIC)	-97.72%
Return on Capital Employed (ROCE)	81.78%
Weighted Average Cost of Capital (WACC)	17.83%
Revenue Per Employee	226,814
Profits Per Employee	-147,966
Employee Count	59
Asset Turnover	1.17
Inventory Turnover	2.51

Taxes

Income Tax	-61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.53, so Military Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-1.67%
50-Day Moving Average	0.37
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	36,137

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 13.38 million and -8.73 million in losses. Loss per share was -0.03.

Revenue	13.38M
Gross Profit	2.17M
Operating Income	-3.47M
Pretax Income	-8.79M
Net Income	-8.73M
EBITDA	-3.19M
EBIT	-3.47M
Loss Per Share	-0.03

Balance Sheet

The company has 938,000 in cash and 1.33 million in debt, with a net cash position of -389,000 or -0.00 per share.

Cash & Cash Equivalents	938,000
Total Debt	1.33M
Net Cash	-389,000
Net Cash Per Share	-0.00
Equity (Book Value)	-5.09M
Book Value Per Share	n/a
Working Capital	-6.01M

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -97,000, giving a free cash flow of -2.63 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-97,000
Depreciation & Amortization	288,000
Net Borrowing	-613,000
Free Cash Flow	-2.63M
FCF Per Share	-0.01

Margins

Gross margin is 16.23%, with operating and profit margins of -25.95% and -65.24%.

Gross Margin	16.23%
Operating Margin	-25.95%
Pretax Margin	-65.71%
Profit Margin	-65.24%
EBITDA Margin	-23.80%
EBIT Margin	-25.95%
FCF Margin	n/a

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	-7.68%
FCF Yield	-2.31%

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	1