Poland
· Delayed Price · Currency is PLN Miraculum Statistics
Total Valuation
Miraculum has a market cap or net worth of PLN 37.91 million. The enterprise value is 49.80 million.
| Market Cap | 37.91M |
| Enterprise Value | 49.80M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Miraculum has 47.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | n/a |
| Float | 16.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.62, with an EV/FCF ratio of -86.48.
| EV / Earnings | -14.35 |
| EV / Sales | 1.04 |
| EV / EBITDA | 259.62 |
| EV / EBIT | n/a |
| EV / FCF | -86.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 63.64 |
| Debt / FCF | -21.20 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | -1.01% |
| Return on Capital (ROIC) | -1.40% |
| Revenue Per Employee | 853,554 |
| Profits Per Employee | -61,968 |
| Employee Count | 53 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.40, so Miraculum's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 21.87 |
| Average Volume (20 Days) | 23,102 |
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, Miraculum had revenue of PLN 47.80 million and -3.47 million in losses.
| Revenue | 47.80M |
| Gross Profit | 16.33M |
| Operating Income | -958,568 |
| Pretax Income | -2.58M |
| Net Income | -3.47M |
| EBITDA | -843,394 |
| EBIT | -958,568 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 315,772 in cash and 12.21 million in debt, giving a net cash position of -11.89 million or -0.25 per share.
| Cash & Cash Equivalents | 315,772 |
| Total Debt | 12.21M |
| Net Cash | -11.89M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 30.31M |
| Book Value Per Share | n/a |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was -482,161 and capital expenditures -93,621, giving a free cash flow of -575,782.
| Operating Cash Flow | -482,161 |
| Capital Expenditures | -93,621 |
| Free Cash Flow | -575,782 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.16%, with operating and profit margins of -2.01% and -7.26%.
| Gross Margin | 34.16% |
| Operating Margin | -2.01% |
| Pretax Margin | -5.39% |
| Profit Margin | -7.26% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -2.01% |
| FCF Margin | -1.20% |
Dividends & Yields
Miraculum 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 | n/a |
| FCF Yield | -1.52% |
Stock Splits
The last stock split was on March 14, 2017. It was a forward split with a ratio of 1.2021398089.
| Last Split Date | Mar 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2021398089 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |