Miraculum Statistics

Total Valuation

Miraculum has a market cap or net worth of PLN 53.20 million. The enterprise value is 65.11 million.

Market Cap	53.20M
Enterprise Value	65.11M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Miraculum has 47.50 million shares outstanding. The number of shares has increased by 12.75% in one year.

Shares Outstanding	47.50M
Shares Change (YoY)	+12.75%
Shares Change (QoQ)	+7.23%
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	1.00
PB Ratio	1.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of -78.74.

EV / Earnings	-40.97
EV / Sales	1.35
EV / EBITDA	42.05
EV / EBIT	86.37
EV / FCF	-78.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 37.21.

Current Ratio	1.57
Quick Ratio	0.45
Debt / Equity	37.21
Debt / EBITDA	7.70
Debt / FCF	-14.41
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	862,046
Profits Per Employee	-28,378
Employee Count	56
Asset Turnover	0.83
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.39, so Miraculum's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.18%
50-Day Moving Average	1.08
200-Day Moving Average	1.19
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	17,331

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 48.27 million and -1.59 million in losses. Loss per share was -0.04.

Revenue	48.27M
Gross Profit	17.31M
Operating Income	753,844
Pretax Income	-902,584
Net Income	-1.59M
EBITDA	819,746
EBIT	753,844
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 10,124 in cash and 11.92 million in debt, giving a net cash position of -11.91 million or -0.25 per share.

Cash & Cash Equivalents	10,124
Total Debt	11.92M
Net Cash	-11.91M
Net Cash Per Share	-0.25
Equity (Book Value)	32.03M
Book Value Per Share	0.67
Working Capital	7.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -636,520 and capital expenditures -190,353, giving a free cash flow of -826,873.

Operating Cash Flow	-636,520
Capital Expenditures	-190,353
Free Cash Flow	-826,873
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 1.56% and -3.29%.

Gross Margin	35.85%
Operating Margin	1.56%
Pretax Margin	-1.87%
Profit Margin	-3.29%
EBITDA Margin	1.70%
EBIT Margin	1.56%
FCF Margin	-1.71%

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	-12.75%
Shareholder Yield	-12.75%
Earnings Yield	-3.30%
FCF Yield	-1.55%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a