Miraculum Statistics

Total Valuation

Miraculum has a market cap or net worth of PLN 39.81 million. The enterprise value is 52.56 million.

Market Cap	39.81M
Enterprise Value	52.56M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Miraculum has 47.50 million shares outstanding. The number of shares has increased by 15.14% in one year.

Current Share Class	n/a
Shares Outstanding	47.50M
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	+2.26%
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	0.78
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.15
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.43.

Current Ratio	1.37
Quick Ratio	0.39
Debt / Equity	0.43
Debt / EBITDA	86.85
Debt / FCF	-22.71
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	-1.06%
Return on Capital (ROIC)	-1.45%
Revenue Per Employee	901,868
Profits Per Employee	-65,475
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 -36.69% in the last 52 weeks. The beta is 0.47, so Miraculum's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-36.69%
50-Day Moving Average	0.82
200-Day Moving Average	1.05
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	15,608

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. Loss per share was -0.08.

Revenue	47.80M
Gross Profit	16.33M
Operating Income	-1.00M
Pretax Income	-2.58M
Net Income	-3.47M
EBITDA	-543,488
EBIT	-1.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 315,772 in cash and 13.07 million in debt, giving a net cash position of -12.76 million or -0.27 per share.

Cash & Cash Equivalents	315,772
Total Debt	13.07M
Net Cash	-12.76M
Net Cash Per Share	-0.27
Equity (Book Value)	30.31M
Book Value Per Share	0.64
Working Capital	5.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -482,160 and capital expenditures -93,621, giving a free cash flow of -575,781.

Operating Cash Flow	-482,160
Capital Expenditures	-93,621
Free Cash Flow	-575,781
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of -2.10% and -7.26%.

Gross Margin	34.16%
Operating Margin	-2.10%
Pretax Margin	-5.39%
Profit Margin	-7.26%
EBITDA Margin	-1.14%
EBIT Margin	-2.10%
FCF Margin	n/a

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	-15.14%
Shareholder Yield	-15.14%
Earnings Yield	-9.26%
FCF Yield	-1.45%

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

Miraculum has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a