Poland · Delayed Price · Currency is PLN Milisystem Statistics
Total Valuation
Milisystem has a market cap or net worth of PLN 3.11 million. The enterprise value is -6.49 million.
| Market Cap | 3.11M |
| Enterprise Value | -6.49M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Milisystem has 12.05 million shares outstanding.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | n/a |
| Float | 6.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.66 |
| Quick Ratio | 32.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.10 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -65.35%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -65.35% |
| Return on Capital Employed (ROCE) | -5.68% |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -587,753 |
| Employee Count | 1 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, Milisystem has paid 42,851 in taxes.
| Income Tax | 42,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.10% in the last 52 weeks. The beta is -0.78, so Milisystem's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -74.10% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 18,377 |
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, Milisystem had revenue of PLN 3.87 million and -587,753 in losses.
| Revenue | 3.87M |
| Gross Profit | 1.59M |
| Operating Income | -647,703 |
| Pretax Income | -583,847 |
| Net Income | -587,753 |
| EBITDA | -369,132 |
| EBIT | -647,703 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.93 million in cash and 21,000 in debt, with a net cash position of 9.91 million or 0.82 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 21,000 |
| Net Cash | 9.91M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 11.39M |
| Book Value Per Share | n/a |
| Working Capital | 10.75M |
Cash Flow
| Operating Cash Flow | 65,654 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 278,571 |
| Net Borrowing | -99,409 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.13%, with operating and profit margins of -16.73% and -15.18%.
| Gross Margin | 41.13% |
| Operating Margin | -16.73% |
| Pretax Margin | -15.08% |
| Profit Margin | -15.18% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -16.73% |
| FCF Margin | n/a |
Dividends & Yields
Milisystem 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.91% |
| FCF Yield | n/a |
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 3, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 3, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Milisystem has an Altman Z-Score of 15.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 3 |