Miraculum S.A. (WSE:MIR)

Miraculum Statistics

Total Valuation

Miraculum has a market cap or net worth of PLN 36.58 million. The enterprise value is 50.91 million.

Market Cap	36.58M
Enterprise Value	50.91M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Miraculum has 47.50 million shares outstanding. The number of shares has increased by 10.43% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.04%
Owned by Institutions (%)	n/a
Float	18.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.11
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-211.49

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	0.34
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-59.77
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.75%
Revenue Per Employee	1.01M
Profits Per Employee	-68,742
Employee Count	53
Asset Turnover	0.83
Inventory Turnover	2.35

Taxes

In the past 12 months, Miraculum has paid 554,834 in taxes.

Income Tax	554,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.17, so Miraculum's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.06%
50-Day Moving Average	0.82
200-Day Moving Average	0.83
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	21,080

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 49.52 million and -3.37 million in losses. Loss per share was -0.07.

Revenue	49.52M
Gross Profit	14.82M
Operating Income	-1.62M
Pretax Income	-2.81M
Net Income	-3.37M
EBITDA	-1.70M
EBIT	-1.62M
Loss Per Share	-0.07

Balance Sheet

The company has 50,574 in cash and 14.39 million in debt, giving a net cash position of -14.34 million or -0.30 per share.

Cash & Cash Equivalents	50,574
Total Debt	14.39M
Net Cash	-14.34M
Net Cash Per Share	-0.30
Equity (Book Value)	28.66M
Book Value Per Share	0.60
Working Capital	4.35M

Cash Flow

In the last 12 months, operating cash flow was -92,732 and capital expenditures -148,001, giving a free cash flow of -240,733.

Operating Cash Flow	-92,732
Capital Expenditures	-148,001
Free Cash Flow	-240,733
FCF Per Share	-0.01

Margins

Gross margin is 29.94%, with operating and profit margins of -3.27% and -6.80%.

Gross Margin	29.94%
Operating Margin	-3.27%
Pretax Margin	-5.68%
Profit Margin	-6.80%
EBITDA Margin	-3.44%
EBIT Margin	-3.27%
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	-10.43%
Shareholder Yield	-10.43%
Earnings Yield	-9.21%
FCF Yield	-0.66%

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 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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3