Poland · Delayed Price · Currency is PLN WSE:MMS Statistics
Total Valuation
WSE:MMS has a market cap or net worth of PLN 4.91 million. The enterprise value is 5.47 million.
| Market Cap | 4.91M |
| Enterprise Value | 5.47M |
Important Dates
The next confirmed earnings date is 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
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.35 |
| EV / Sales | 2.87 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 24.31 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 635,692 |
| Profits Per Employee | 286,914 |
| Employee Count | 3 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33,869 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.75% 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 | -66.75% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 3,318 |
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 1.91 million and earned 860,743 in profits. Earnings per share was 0.07.
| Revenue | 1.91M |
| Gross Profit | 2.53M |
| Operating Income | 856,440 |
| Pretax Income | 826,874 |
| Net Income | 860,743 |
| EBITDA | 932,210 |
| EBIT | 856,440 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 107,433 in cash and 666,000 in debt, with a net cash position of -558,567 or -0.05 per share.
| Cash & Cash Equivalents | 107,433 |
| Total Debt | 666,000 |
| Net Cash | -558,567 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 0.55 |
| Working Capital | 6.69M |
Cash Flow
| Operating Cash Flow | 138,665 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75,770 |
| Net Borrowing | 65,946 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 132.75%, with operating and profit margins of 44.91% and 45.13%.
| Gross Margin | 132.75% |
| Operating Margin | 44.91% |
| Pretax Margin | 43.36% |
| Profit Margin | 45.13% |
| EBITDA Margin | 48.88% |
| EBIT Margin | 44.91% |
| 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 | 17.54% |
| 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 4.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 4 |