Madmind Studio Spólka Akcyjna (WSE:MMS)

WSE:MMS Statistics

Total Valuation

WSE:MMS has a market cap or net worth of PLN 15.24 million. The enterprise value is 15.49 million.

Market Cap	15.24M
Enterprise Value	15.49M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MMS has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	5.16%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.

Current Ratio	3.67
Quick Ratio	0.68
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.82

Financial Efficiency

Return on equity (ROE) is -20.96% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-20.96%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-10.27%
Revenue Per Employee	415,995
Profits Per Employee	-251,096
Employee Count	13
Asset Turnover	0.26
Inventory Turnover	0.01

Taxes

In the past 12 months, WSE:MMS has paid 86,391 in taxes.

Income Tax	86,391
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is -0.09, so WSE:MMS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-35.86%
50-Day Moving Average	1.11
200-Day Moving Average	1.20
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	11,593

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, WSE:MMS had revenue of PLN 2.08 million and -1.26 million in losses. Loss per share was -0.10.

Revenue	2.08M
Gross Profit	1.99M
Operating Income	-597,058
Pretax Income	-1.17M
Net Income	-1.26M
EBITDA	-521,288
EBIT	-597,058
Loss Per Share	-0.10

Balance Sheet

The company has 410,384 in cash and 666,000 in debt, giving a net cash position of -255,616 or -0.02 per share.

Cash & Cash Equivalents	410,384
Total Debt	666,000
Net Cash	-255,616
Net Cash Per Share	-0.02
Equity (Book Value)	5.48M
Book Value Per Share	0.46
Working Capital	5.61M

Cash Flow

Operating Cash Flow	-268,358
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.71%, with operating and profit margins of -28.71% and -60.36%.

Gross Margin	95.71%
Operating Margin	-28.71%
Pretax Margin	-56.21%
Profit Margin	-60.36%
EBITDA Margin	-25.06%
EBIT Margin	-28.71%
FCF Margin	n/a

Dividends & Yields

WSE:MMS 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	-8.24%
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

WSE:MMS has an Altman Z-Score of 5.47 and a Piotroski F-Score of 2.

Altman Z-Score	5.47
Piotroski F-Score	2