ML System S.A. (WSE:MLS)

ML System Statistics

Total Valuation

ML System has a market cap or net worth of PLN 119.57 million. The enterprise value is 256.84 million.

Market Cap	119.57M
Enterprise Value	256.84M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ML System has 7.38 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	5.38M
Shares Outstanding	7.38M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	7.87%
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	8.45
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.16

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.22.

Current Ratio	0.43
Quick Ratio	0.27
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	9.99
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -44.00% and return on invested capital (ROIC) is -13.77%.

Return on Equity (ROE)	-44.00%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-13.77%
Return on Capital Employed (ROCE)	-20.07%
Revenue Per Employee	370,860
Profits Per Employee	-199,904
Employee Count	402
Asset Turnover	0.25
Inventory Turnover	4.10

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.75% in the last 52 weeks. The beta is 1.00, so ML System's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-52.75%
50-Day Moving Average	15.30
200-Day Moving Average	16.62
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	9,589

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, ML System had revenue of PLN 126.83 million and -68.37 million in losses. Loss per share was -9.26.

Revenue	126.83M
Gross Profit	-4.35M
Operating Income	-63.68M
Pretax Income	-70.13M
Net Income	-68.37M
EBITDA	-41.43M
EBIT	-63.68M
Loss Per Share	-9.26

Balance Sheet

The company has 4.10 million in cash and 141.37 million in debt, giving a net cash position of -137.27 million or -18.60 per share.

Cash & Cash Equivalents	4.10M
Total Debt	141.37M
Net Cash	-137.27M
Net Cash Per Share	-18.60
Equity (Book Value)	115.75M
Book Value Per Share	15.68
Working Capital	-87.77M

Cash Flow

In the last 12 months, operating cash flow was 21.95 million and capital expenditures -7.80 million, giving a free cash flow of 14.15 million.

Operating Cash Flow	21.95M
Capital Expenditures	-7.80M
Free Cash Flow	14.15M
FCF Per Share	1.92

Margins

Gross margin is -3.43%, with operating and profit margins of -50.20% and -53.90%.

Gross Margin	-3.43%
Operating Margin	-50.20%
Pretax Margin	-55.29%
Profit Margin	-53.90%
EBITDA Margin	-32.66%
EBIT Margin	-50.20%
FCF Margin	11.15%

Dividends & Yields

ML System 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-57.18%
FCF Yield	11.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ML System has an Altman Z-Score of -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	3