Poland · Delayed Price · Currency is PLN ML System Statistics
Total Valuation
ML System has a market cap or net worth of PLN 108.50 million. The enterprise value is 267.15 million.
| Market Cap | 108.50M |
| Enterprise Value | 267.15M |
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 | 0.78 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 169.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 103.34 |
| Debt / FCF | -8.23 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -27.96% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -27.96% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -7.16% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 499,409 |
| Profits Per Employee | -112,846 |
| Employee Count | 328 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.83, so ML System's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 5,139 |
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 139.34 million and -31.48 million in losses. Loss per share was -4.27.
| Revenue | 139.34M |
| Gross Profit | 242,000 |
| Operating Income | -20.91M |
| Pretax Income | -32.57M |
| Net Income | -31.48M |
| EBITDA | 240,000 |
| EBIT | -20.91M |
| Loss Per Share | -4.27 |
Balance Sheet
The company has 4.22 million in cash and 162.87 million in debt, with a net cash position of -158.65 million or -21.49 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 162.87M |
| Net Cash | -158.65M |
| Net Cash Per Share | -21.49 |
| Equity (Book Value) | 97.19M |
| Book Value Per Share | 13.17 |
| Working Capital | -110.69M |
Cash Flow
In the last 12 months, operating cash flow was -8.76 million and capital expenditures -11.03 million, giving a free cash flow of -19.79 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -11.03M |
| Depreciation & Amortization | 21.15M |
| Net Borrowing | 26.50M |
| Free Cash Flow | -19.79M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 0.17%, with operating and profit margins of -15.01% and -22.60%.
| Gross Margin | 0.17% |
| Operating Margin | -15.01% |
| Pretax Margin | -23.37% |
| Profit Margin | -22.60% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -15.01% |
| 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 | -29.02% |
| FCF Yield | -18.24% |
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 -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |