ML System S.A. (WSE:MLS)

ML System Statistics

Total Valuation

ML System has a market cap or net worth of PLN 114.41 million. The enterprise value is 255.37 million.

Market Cap	114.41M
Enterprise Value	255.37M

Important Dates

The next confirmed earnings date is Wednesday, September 30, 2026.

Earnings Date	Sep 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ML System has 7.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.38M
Shares Outstanding	7.38M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	7.32%
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-33.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	374,537
Profits Per Employee	-129,378
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ML System has paid 121,000 in taxes.

Income Tax	121,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.87, so ML System's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.64%
50-Day Moving Average	15.39
200-Day Moving Average	15.91
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	6,292

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 122.85 million and -42.44 million in losses. Loss per share was -5.75.

Revenue	122.85M
Gross Profit	-725,000
Operating Income	-29.26M
Pretax Income	-42.32M
Net Income	-42.44M
EBITDA	-9.20M
EBIT	-29.26M
Loss Per Share	-5.75

Balance Sheet

The company has 10.02 million in cash and 150.98 million in debt, with a net cash position of -140.96 million or -19.10 per share.

Cash & Cash Equivalents	10.02M
Total Debt	150.98M
Net Cash	-140.96M
Net Cash Per Share	-19.10
Equity (Book Value)	109.03M
Book Value Per Share	14.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	-1.46M
Capital Expenditures	n/a
Depreciation & Amortization	20.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.59%, with operating and profit margins of -23.81% and -34.54%.

Gross Margin	-0.59%
Operating Margin	-23.81%
Pretax Margin	-34.45%
Profit Margin	-34.54%
EBITDA Margin	-7.49%
EBIT Margin	-23.81%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-37.09%
FCF Yield	n/a

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	1