Madmind Studio Spólka Akcyjna (WSE:MMS)

WSE:MMS Statistics

Total Valuation

WSE:MMS has a market cap or net worth of PLN 13.68 million. The enterprise value is 13.93 million.

Market Cap	13.68M
Enterprise Value	13.93M

Important Dates

The last earnings date was 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 27.64.

PE Ratio	27.64
Forward PE	n/a
PS Ratio	7.58
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.16
EV / Sales	7.73
EV / EBITDA	21.19
EV / EBIT	23.95
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	1.01
Debt / FCF	n/a
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	360,683
Profits Per Employee	98,965
Employee Count	4
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MMS has paid 33,869 in taxes.

Income Tax	33,869
Effective Tax Rate	6.41%

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is -0.10, so WSE:MMS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-46.30%
50-Day Moving Average	1.13
200-Day Moving Average	1.39
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	2,561

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 1.80 million and earned 494,825 in profits. Earnings per share was 0.04.

Revenue	1.80M
Gross Profit	2.17M
Operating Income	581,648
Pretax Income	528,694
Net Income	494,825
EBITDA	657,419
EBIT	581,648
Earnings Per Share (EPS)	0.04

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	-271,204
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 120.12%, with operating and profit margins of 32.25% and 27.44%.

Gross Margin	120.12%
Operating Margin	32.25%
Pretax Margin	29.32%
Profit Margin	27.44%
EBITDA Margin	36.45%
EBIT Margin	32.25%
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	3.62%
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
Lynch Upside
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 5.92 and a Piotroski F-Score of 2.

Altman Z-Score	5.92
Piotroski F-Score	2