Poland · Delayed Price · Currency is PLN Milisystem Statistics
Total Valuation
Milisystem has a market cap or net worth of PLN 25.19 million. The enterprise value is 16.05 million.
| Market Cap | 25.19M |
| Enterprise Value | 16.05M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Milisystem has 86.87 million shares outstanding.
| Current Share Class | 86.87M |
| Shares Outstanding | 86.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 81.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.06 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -95.48%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -11.16% |
| Return on Invested Capital (ROIC) | -95.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -373,161 |
| Employee Count | 3 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -49,099 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is -0.69, so Milisystem's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 83,627 |
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 3.44 million and -1.12 million in losses.
| Revenue | 3.44M |
| Gross Profit | 1.06M |
| Operating Income | -1.37M |
| Pretax Income | -1.16M |
| Net Income | -1.12M |
| EBITDA | -1.31M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.44 million in cash and no debt, with a net cash position of 9.44 million or 0.11 per share.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | n/a |
| Net Cash | 9.44M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 10.94M |
| Book Value Per Share | n/a |
| Working Capital | 10.64M |
Cash Flow
| Operating Cash Flow | -48,334 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64,109 |
| Net Borrowing | 127,702 |
| Free Cash Flow | -48,334 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.70%, with operating and profit margins of -39.89% and -32.51%.
| Gross Margin | 30.70% |
| Operating Margin | -39.89% |
| Pretax Margin | -33.71% |
| Profit Margin | -32.51% |
| EBITDA Margin | -38.03% |
| EBIT Margin | -39.89% |
| 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 | -4.44% |
| FCF Yield | -0.19% |
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 15.35 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.35 |
| Piotroski F-Score | 1 |