Poland
· Delayed Price · Currency is PLN Mineral Midrange Statistics
Total Valuation
WSE:MND has a market cap or net worth of PLN 4.06 million. The enterprise value is 3.97 million.
| Market Cap | 4.06M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MND has 4.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -5.57.
| EV / Earnings | 4.49 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.33 |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.42 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 22.82%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 22.82% |
| Return on Capital Employed (ROCE) | 31.79% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 68,045 |
| Employee Count | 14 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.04% in the last 52 weeks. The beta is 0.25, so WSE:MND's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +57.04% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 2,178 |
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:MND had revenue of PLN 16.13 million and earned 884,588 in profits.
| Revenue | 16.13M |
| Gross Profit | 5.60M |
| Operating Income | 1.19M |
| Pretax Income | 1.13M |
| Net Income | 884,588 |
| EBITDA | 1.47M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 388,135 in cash and 302,132 in debt, giving a net cash position of 86,003 or 0.02 per share.
| Cash & Cash Equivalents | 388,135 |
| Total Debt | 302,132 |
| Net Cash | 86,003 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | n/a |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was -684,174 and capital expenditures -28,497, giving a free cash flow of -712,671.
| Operating Cash Flow | -684,174 |
| Capital Expenditures | -28,497 |
| Free Cash Flow | -712,671 |
| FCF Per Share | -0.16 |
Margins
Gross margin is 34.75%, with operating and profit margins of 7.40% and 5.48%.
| Gross Margin | 34.75% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
WSE:MND 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 | 21.81% |
| FCF Yield | -17.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |