ML System Statistics
Total Valuation
ML System has a market cap or net worth of PLN 110.27 million. The enterprise value is 240.36 million.
Market Cap | 110.27M |
Enterprise Value | 240.36M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ML System has 7.38 million shares outstanding. The number of shares has increased by 2.46% in one year.
Current Share Class | 5.38M |
Shares Outstanding | 7.38M |
Shares Change (YoY) | +2.46% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 54.61% |
Owned by Institutions (%) | 11.84% |
Float | 3.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 1.59 |
P/OCF Ratio | 1.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.75 |
EV / Sales | 1.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.52 |
Quick Ratio | 0.33 |
Debt / Equity | 1.04 |
Debt / EBITDA | n/a |
Debt / FCF | 1.92 |
Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -38.59% and return on invested capital (ROIC) is -12.02%.
Return on Equity (ROE) | -38.59% |
Return on Assets (ROA) | -6.95% |
Return on Invested Capital (ROIC) | -12.02% |
Return on Capital Employed (ROCE) | -16.54% |
Revenue Per Employee | 409,612 |
Profits Per Employee | -186,633 |
Employee Count | 402 |
Asset Turnover | 0.28 |
Inventory Turnover | 4.12 |
Taxes
In the past 12 months, ML System has paid 1.02 million in taxes.
Income Tax | 1.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.80% in the last 52 weeks. The beta is 1.95, so ML System's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | -59.80% |
50-Day Moving Average | 16.02 |
200-Day Moving Average | 23.58 |
Relative Strength Index (RSI) | 53.16 |
Average Volume (20 Days) | 22,165 |
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 140.50 million and -64.02 million in losses. Loss per share was -8.67.
Revenue | 140.50M |
Gross Profit | 1.96M |
Operating Income | -56.26M |
Pretax Income | -63.00M |
Net Income | -64.02M |
EBITDA | -31.93M |
EBIT | -56.26M |
Loss Per Share | -8.67 |
Balance Sheet
The company has 3.59 million in cash and 133.68 million in debt, giving a net cash position of -130.08 million or -17.62 per share.
Cash & Cash Equivalents | 3.59M |
Total Debt | 133.68M |
Net Cash | -130.08M |
Net Cash Per Share | -17.62 |
Equity (Book Value) | 128.00M |
Book Value Per Share | 17.34 |
Working Capital | -68.90M |
Cash Flow
In the last 12 months, operating cash flow was 87.47 million and capital expenditures -17.95 million, giving a free cash flow of 69.52 million.
Operating Cash Flow | 87.47M |
Capital Expenditures | -17.95M |
Free Cash Flow | 69.52M |
FCF Per Share | 9.42 |
Margins
Gross margin is 1.39%, with operating and profit margins of -40.04% and -45.56%.
Gross Margin | 1.39% |
Operating Margin | -40.04% |
Pretax Margin | -44.84% |
Profit Margin | -45.56% |
EBITDA Margin | -22.73% |
EBIT Margin | -40.04% |
FCF Margin | 49.48% |
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 | -2.46% |
Shareholder Yield | n/a |
Earnings Yield | -58.05% |
FCF Yield | 63.04% |
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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | 3 |