Poland · Delayed Price · Currency is PLN Miraculum Statistics
Total Valuation
Miraculum has a market cap or net worth of PLN 27.84 million. The enterprise value is 41.08 million.
| Market Cap | 27.84M |
| Enterprise Value | 41.08M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Miraculum has 47.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | n/a |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.12, with an EV/FCF ratio of 21.45.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 64.12 |
| EV / EBIT | n/a |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 21.86 |
| Debt / FCF | 7.32 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -25,210 |
| Employee Count | 43 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Miraculum has paid 441,899 in taxes.
| Income Tax | 441,899 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 0.24, so Miraculum's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 11,961 |
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 53.95 million and -1.08 million in losses. Loss per share was -0.02.
| Revenue | 53.95M |
| Gross Profit | 15.71M |
| Operating Income | 69,233 |
| Pretax Income | -642,122 |
| Net Income | -1.08M |
| EBITDA | -93,154 |
| EBIT | 69,233 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 763,473 in cash and 14.01 million in debt, with a net cash position of -13.24 million or -0.28 per share.
| Cash & Cash Equivalents | 763,473 |
| Total Debt | 14.01M |
| Net Cash | -13.24M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 27.58M |
| Book Value Per Share | 0.58 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -703,064, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -703,064 |
| Depreciation & Amortization | -162,387 |
| Net Borrowing | -810,004 |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.13%, with operating and profit margins of 0.13% and -2.01%.
| Gross Margin | 29.13% |
| Operating Margin | 0.13% |
| Pretax Margin | -1.19% |
| Profit Margin | -2.01% |
| EBITDA Margin | -0.17% |
| EBIT Margin | 0.13% |
| FCF Margin | 3.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -3.89% |
| FCF Yield | 6.88% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |