ML System Statistics

Total Valuation

ML System has a market cap or net worth of PLN 120.31 million. The enterprise value is 250.40 million.

Market Cap	120.31M
Enterprise Value	250.40M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ML System has 7.38 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	5.38M
Shares Outstanding	7.38M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+0.04%
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	0.86
PB Ratio	0.94
P/TBV Ratio	1.23
P/FCF Ratio	1.73
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.60

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.04.

Current Ratio	0.54
Quick Ratio	0.34
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	1.92
Interest Coverage	-5.50

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)	-16.34%
Revenue Per Employee	401,420
Profits Per Employee	-182,900
Employee Count	360
Asset Turnover	0.28
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.58% 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	-65.58%
50-Day Moving Average	15.67
200-Day Moving Average	25.95
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	27,744

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 -8.69.

Revenue	140.50M
Gross Profit	1.96M
Operating Income	-56.26M
Pretax Income	-63.00M
Net Income	-64.02M
EBITDA	-31.48M
EBIT	-56.26M
Loss Per Share	-8.69

Full Income Statement

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	17.33
Working Capital	-64.79M

Full Balance Sheet

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

Full Cash Flow Statement

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	-22.40%
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	-9.51%
Shareholder Yield	n/a
Earnings Yield	-53.21%
FCF Yield	57.78%

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

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