WSE:MMS Statistics

Total Valuation

WSE:MMS has a market cap or net worth of PLN 14.76 million. The enterprise value is 14.75 million.

Market Cap	14.76M
Enterprise Value	14.75M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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

The trailing PE ratio is 26.05.

PE Ratio	26.05
Forward PE	n/a
PS Ratio	7.13
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.02
EV / Sales	7.12
EV / EBITDA	19.41
EV / EBIT	21.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.

Current Ratio	5.44
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	345,032
Profits Per Employee	94,434
Employee Count	4
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MMS has paid 67,738 in taxes.

Income Tax	67,738
Effective Tax Rate	10.68%

Stock Price Statistics

The stock price has decreased by -56.23% in the last 52 weeks. The beta is -0.08, so WSE:MMS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-56.23%
50-Day Moving Average	1.16
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	2,099

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 2.07 million and earned 566,606 in profits. Earnings per share was 0.05.

Revenue	2.07M
Gross Profit	2.56M
Operating Income	684,109
Pretax Income	634,344
Net Income	566,606
EBITDA	759,880
EBIT	684,109
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14,829 in cash and 2,902 in debt, giving a net cash position of 11,927 or 0.00 per share.

Cash & Cash Equivalents	14,829
Total Debt	2,902
Net Cash	11,927
Net Cash Per Share	0.00
Equity (Book Value)	6.10M
Book Value Per Share	0.51
Working Capital	6.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-127,569
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 123.68%, with operating and profit margins of 33.05% and 27.37%.

Gross Margin	123.68%
Operating Margin	33.05%
Pretax Margin	30.64%
Profit Margin	27.37%
EBITDA Margin	36.71%
EBIT Margin	33.05%
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	3.84%
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
Graham Upside

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 9.34 and a Piotroski F-Score of 2.

Altman Z-Score	9.34
Piotroski F-Score	2