MM Conferences S.A. (WSE:MMC)

MM Conferences Statistics

Total Valuation

MM Conferences has a market cap or net worth of PLN 10.84 million. The enterprise value is 9.04 million.

Market Cap	10.84M
Enterprise Value	9.04M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

MM Conferences has 1.07 million shares outstanding.

Current Share Class	1.07M
Shares Outstanding	1.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.18%
Owned by Institutions (%)	n/a
Float	30,537

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.27
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -68.58.

EV / Earnings	-659.90
EV / Sales	0.63
EV / EBITDA	15.95
EV / EBIT	64.48
EV / FCF	-68.58

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	1.80M
Profits Per Employee	-1,713
Employee Count	8
Asset Turnover	2.71
Inventory Turnover	n/a

Taxes

In the past 12 months, MM Conferences has paid 98,295 in taxes.

Income Tax	98,295
Effective Tax Rate	116.20%

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is -0.45, so MM Conferences's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+12.22%
50-Day Moving Average	10.54
200-Day Moving Average	12.74
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	223

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, MM Conferences had revenue of PLN 14.39 million and -13,706 in losses. Loss per share was -0.01.

Revenue	14.39M
Gross Profit	14.18M
Operating Income	140,278
Pretax Income	84,589
Net Income	-13,706
EBITDA	566,901
EBIT	140,278
Loss Per Share	-0.01

Balance Sheet

The company has 1.80 million in cash and n/a in debt, with a net cash position of 1.80 million or 1.67 per share.

Cash & Cash Equivalents	1.80M
Total Debt	n/a
Net Cash	1.80M
Net Cash Per Share	1.67
Equity (Book Value)	3.31M
Book Value Per Share	3.09
Working Capital	2.76M

Cash Flow

In the last 12 months, operating cash flow was -90,258 and capital expenditures -41,620, giving a free cash flow of -131,878.

Operating Cash Flow	-90,258
Capital Expenditures	-41,620
Free Cash Flow	-131,878
FCF Per Share	-0.12

Margins

Gross margin is 98.50%, with operating and profit margins of 0.97% and -0.10%.

Gross Margin	98.50%
Operating Margin	0.97%
Pretax Margin	0.59%
Profit Margin	-0.10%
EBITDA Margin	3.94%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

MM Conferences 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.13%
FCF Yield	-1.22%

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

MM Conferences has an Altman Z-Score of 8.12 and a Piotroski F-Score of 3.

Altman Z-Score	8.12
Piotroski F-Score	3