Milisystem S.A. (WSE:MLM)

Milisystem Statistics

Total Valuation

Milisystem has a market cap or net worth of PLN 3.46 million. The enterprise value is -200,370.

Market Cap	3.46M
Enterprise Value	-200,370

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Milisystem has 12.05 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	52.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.34
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 39.55, with a Debt / Equity ratio of 0.00.

Current Ratio	39.55
Quick Ratio	17.57
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 -37.18%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-37.18%
Return on Capital Employed (ROCE)	-5.66%
Weighted Average Cost of Capital (WACC)	0.48%
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 -81.36% 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	-81.36%
50-Day Moving Average	0.31
200-Day Moving Average	0.39
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	21,559

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	-565,649
EBIT	-647,703
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.99 million in cash and 21,000 in debt, with a net cash position of 3.97 million or 0.33 per share.

Cash & Cash Equivalents	3.99M
Total Debt	21,000
Net Cash	3.97M
Net Cash Per Share	0.33
Equity (Book Value)	11.39M
Book Value Per Share	n/a
Working Capital	10.80M

Cash Flow

Operating Cash Flow	65,654
Capital Expenditures	n/a
Depreciation & Amortization	99,999
Net Borrowing	221,973
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	-14.61%
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	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	-17.00%
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

Altman Z-Score	n/a
Piotroski F-Score	3