Poland · Delayed Price · Currency is PLN WSE:MMS Statistics
Total Valuation
WSE:MMS has a market cap or net worth of PLN 4.16 million. The enterprise value is 4.83 million.
| Market Cap | 4.16M |
| Enterprise Value | 4.83M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | n/a |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 21.19.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.24 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.75 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 3.09 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is -154.46% and return on invested capital (ROIC) is 26.93%.
| Return on Equity (ROE) | -154.46% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 26.93% |
| Return on Capital Employed (ROCE) | 122.20% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.94% in the last 52 weeks. The beta is -0.12, so WSE:MMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -67.94% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 6,063 |
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 2.69 million and -4.76 million in losses. Loss per share was -0.40.
| Revenue | 2.69M |
| Gross Profit | 2.78M |
| Operating Income | 1.14M |
| Pretax Income | -4.80M |
| Net Income | -4.76M |
| EBITDA | 1.21M |
| EBIT | 1.14M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 38,222 in cash and 703,770 in debt, with a net cash position of -665,548 or -0.06 per share.
| Cash & Cash Equivalents | 38,222 |
| Total Debt | 703,770 |
| Net Cash | -665,548 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 685,743 |
| Book Value Per Share | 0.06 |
| Working Capital | 811,810 |
Cash Flow
| Operating Cash Flow | 227,840 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75,770 |
| Net Borrowing | -513,258 |
| Free Cash Flow | 227,840 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 103.23%, with operating and profit margins of 42.28% and -176.95%.
| Gross Margin | 103.23% |
| Operating Margin | 42.28% |
| Pretax Margin | -178.28% |
| Profit Margin | -176.95% |
| EBITDA Margin | 45.09% |
| EBIT Margin | 42.28% |
| FCF Margin | 8.47% |
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 | -114.39% |
| FCF Yield | 5.47% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |