Poland · Delayed Price · Currency is PLN ML System Statistics
Total Valuation
ML System has a market cap or net worth of PLN 102.60 million. The enterprise value is 244.07 million.
| Market Cap | 102.60M |
| Enterprise Value | 244.07M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ML System has 7.38 million shares outstanding.
| Current Share Class | 5.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.43% |
| Owned by Institutions (%) | 0.99% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 77.85.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 27.55 |
| EV / EBIT | n/a |
| EV / FCF | 77.85 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 16.26 |
| Debt / FCF | 45.94 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -19.59% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -19.59% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 594,751 |
| Profits Per Employee | -75,665 |
| Employee Count | 269 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.82, so ML System's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 12,167 |
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 159.99 million and -20.35 million in losses. Loss per share was -2.76.
| Revenue | 159.99M |
| Gross Profit | 2.11M |
| Operating Income | -11.26M |
| Pretax Income | -21.76M |
| Net Income | -20.35M |
| EBITDA | 7.43M |
| EBIT | -11.26M |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 798,000 in cash and 142.27 million in debt, with a net cash position of -141.47 million or -19.17 per share.
| Cash & Cash Equivalents | 798,000 |
| Total Debt | 142.27M |
| Net Cash | -141.47M |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 92.06M |
| Book Value Per Share | 12.47 |
| Working Capital | -127.23M |
Cash Flow
In the last 12 months, operating cash flow was 15.22 million and capital expenditures -12.12 million, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 15.22M |
| Capital Expenditures | -12.12M |
| Depreciation & Amortization | 18.69M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 1.32%, with operating and profit margins of -7.04% and -12.72%.
| Gross Margin | 1.32% |
| Operating Margin | -7.04% |
| Pretax Margin | -13.60% |
| Profit Margin | -12.72% |
| EBITDA Margin | 4.64% |
| EBIT Margin | -7.04% |
| FCF Margin | 1.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.86% |
| FCF Yield | 3.11% |
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 -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |