Poland
· Delayed Price · Currency is PLN WSE:MMS Statistics
Total Valuation
WSE:MMS has a market cap or net worth of PLN 13.80 million. The enterprise value is 14.38 million.
| Market Cap | 13.80M |
| Enterprise Value | 14.38M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MMS has 12.00 million shares outstanding.
| Current Share Class | n/a |
| 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 33.11.
| PE Ratio | 33.11 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.52 |
| EV / Sales | 7.17 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 28.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.81 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 501,813 |
| Profits Per Employee | 104,171 |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.18, so WSE:MMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 1,589 |
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 2.01 million and earned 416,684 in profits. Earnings per share was 0.03.
| Revenue | 2.01M |
| Gross Profit | 3.00M |
| Operating Income | 504,371 |
| Pretax Income | 450,553 |
| Net Income | 416,684 |
| EBITDA | 580,142 |
| EBIT | 504,371 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 98,884 in cash and 683,124 in debt, giving a net cash position of -584,240 or -0.05 per share.
| Cash & Cash Equivalents | 98,884 |
| Total Debt | 683,124 |
| Net Cash | -584,240 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.58 |
| Working Capital | 7.01M |
Cash Flow
| Operating Cash Flow | -730,533 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 149.34%, with operating and profit margins of 25.13% and 20.76%.
| Gross Margin | 149.34% |
| Operating Margin | 25.13% |
| Pretax Margin | 22.45% |
| Profit Margin | 20.76% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 25.13% |
| 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 | 3.02% |
| FCF Yield | 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 11.4.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | n/a |