ML System Statistics

Total Valuation

ML System has a market cap or net worth of PLN 163.12 million. The enterprise value is 305.05 million.

Market Cap	163.12M
Enterprise Value	305.05M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ML System has 7.38 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class	n/a
Shares Outstanding	7.38M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	n/a
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	0.94
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -2.50.

EV / Earnings	-16.54
EV / Sales	1.77
EV / EBITDA	22.06
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.83.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	0.83
Debt / EBITDA	10.40
Debt / FCF	-1.18
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-10.10%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	493,600
Profits Per Employee	-52,703
Employee Count	360
Asset Turnover	0.32
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.50% in the last 52 weeks. The beta is 1.97, so ML System's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-58.50%
50-Day Moving Average	19.58
200-Day Moving Average	36.36
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	89,423

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 172.76 million and -18.45 million in losses. Loss per share was -2.51.

Revenue	172.76M
Gross Profit	17.43M
Operating Income	-10.64M
Pretax Income	-17.81M
Net Income	-18.45M
EBITDA	12.57M
EBIT	-10.64M
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 143.88 million in debt, giving a net cash position of -141.93 million or -19.23 per share.

Cash & Cash Equivalents	1.94M
Total Debt	143.88M
Net Cash	-141.93M
Net Cash Per Share	-19.23
Equity (Book Value)	173.35M
Book Value Per Share	23.49
Working Capital	-30.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.76 million and capital expenditures -114.41 million, giving a free cash flow of -122.17 million.

Operating Cash Flow	-7.76M
Capital Expenditures	-114.41M
Free Cash Flow	-122.17M
FCF Per Share	-16.55

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of -6.16% and -10.68%.

Gross Margin	10.09%
Operating Margin	-6.16%
Pretax Margin	-10.31%
Profit Margin	-10.68%
EBITDA Margin	7.27%
EBIT Margin	-6.16%
FCF Margin	n/a

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	-9.34%
Shareholder Yield	-9.34%
Earnings Yield	-11.31%
FCF Yield	-74.89%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a