Poland · Delayed Price · Currency is PLN WSE:MMS Statistics
Total Valuation
WSE:MMS has a market cap or net worth of PLN 12.18 million. The enterprise value is 12.43 million.
| Market Cap | 12.18M |
| Enterprise Value | 12.43M |
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 | 5.85 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | 5.98 |
| 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 | 4 |
| 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 -49.02% 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 | -49.02% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 3,475 |
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 | -10.31% |
| 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 |