Miraculum Statistics

Total Valuation

Miraculum has a market cap or net worth of PLN 41.61 million. The enterprise value is 53.09 million.

Market Cap	41.61M
Enterprise Value	53.09M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Miraculum has 47.50 million shares outstanding. The number of shares has increased by 16.44% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	+16.44%
Shares Change (QoQ)	-0.02%
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	0.84
PB Ratio	1.42
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	-17.14
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.70

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.

Current Ratio	1.33
Quick Ratio	0.44
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-9.45
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	937,473
Profits Per Employee	-58,446
Employee Count	53
Asset Turnover	0.85
Inventory Turnover	2.47

Taxes

In the past 12 months, Miraculum has paid 499,953 in taxes.

Income Tax	499,953
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.33, so Miraculum's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.68%
50-Day Moving Average	0.85
200-Day Moving Average	0.87
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	15,084

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 49.69 million and -3.10 million in losses. Loss per share was -0.07.

Revenue	49.69M
Gross Profit	15.34M
Operating Income	-1.47M
Pretax Income	-2.60M
Net Income	-3.10M
EBITDA	-1.13M
EBIT	-1.47M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 4,502 in cash and 11.48 million in debt, giving a net cash position of -11.48 million or -0.24 per share.

Cash & Cash Equivalents	4,502
Total Debt	11.48M
Net Cash	-11.48M
Net Cash Per Share	-0.24
Equity (Book Value)	29.34M
Book Value Per Share	0.62
Working Capital	5.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -134,443, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-134,443
Free Cash Flow	-1.21M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of -2.97% and -6.23%.

Gross Margin	30.87%
Operating Margin	-2.97%
Pretax Margin	-5.23%
Profit Margin	-6.23%
EBITDA Margin	-2.26%
EBIT Margin	-2.97%
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	-16.44%
Shareholder Yield	n/a
Earnings Yield	-7.44%
FCF Yield	-2.92%

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

Altman Z-Score	1.21
Piotroski F-Score	3