Madmind Studio Spólka Akcyjna (WSE:MMS)

WSE:MMS Statistics

Total Valuation

WSE:MMS has a market cap or net worth of PLN 6.12 million. The enterprise value is 6.66 million.

Market Cap	6.12M
Enterprise Value	6.66M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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	3.30
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.11.

Current Ratio	3.94
Quick Ratio	0.62
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.29

Financial Efficiency

Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-18.11%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.23
Inventory Turnover	n/a

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 -59.20% 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	-59.20%
50-Day Moving Average	0.93
200-Day Moving Average	1.09
Relative Strength Index (RSI)	24.22
Average Volume (20 Days)	45,563

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 1.86 million and -1.14 million in losses. Loss per share was -0.09.

Revenue	1.86M
Gross Profit	2.13M
Operating Income	-475,092
Pretax Income	-1.05M
Net Income	-1.14M
EBITDA	-399,322
EBIT	-475,092
Loss Per Share	-0.09

Balance Sheet

The company has 121,969 in cash and 666,000 in debt, giving a net cash position of -544,031 or -0.05 per share.

Cash & Cash Equivalents	121,969
Total Debt	666,000
Net Cash	-544,031
Net Cash Per Share	-0.05
Equity (Book Value)	5.82M
Book Value Per Share	0.48
Working Capital	5.92M

Cash Flow

Operating Cash Flow	-568,319
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 114.78%, with operating and profit margins of -25.61% and -61.18%.

Gross Margin	114.78%
Operating Margin	-25.61%
Pretax Margin	-56.52%
Profit Margin	-61.18%
EBITDA Margin	-21.52%
EBIT Margin	-25.61%
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	-18.55%
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 4.83 and a Piotroski F-Score of 1.

Altman Z-Score	4.83
Piotroski F-Score	1