Moliera2 Statistics

Total Valuation

Moliera2 has a market cap or net worth of PLN 31.75 million. The enterprise value is 47.79 million.

Market Cap	31.75M
Enterprise Value	47.79M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Moliera2 has 577.32 million shares outstanding. The number of shares has increased by 51.40% in one year.

Current Share Class	n/a
Shares Outstanding	577.32M
Shares Change (YoY)	+51.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	15.51%
Float	425.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.75
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.71.

Current Ratio	1.14
Quick Ratio	0.21
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-12.48

Financial Efficiency

Return on equity (ROE) is -135.32% and return on invested capital (ROIC) is -31.59%.

Return on Equity (ROE)	-135.32%
Return on Assets (ROA)	-22.43%
Return on Invested Capital (ROIC)	-31.59%
Return on Capital Employed (ROCE)	-132.65%
Revenue Per Employee	1.04M
Profits Per Employee	-226,037
Employee Count	75
Asset Turnover	1.78
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks. The beta is 3.44, so Moliera2's price volatility has been higher than the market average.

Beta (5Y)	3.44
52-Week Price Change	-26.90%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	27,889

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, Moliera2 had revenue of PLN 77.73 million and -16.95 million in losses. Loss per share was -0.03.

Revenue	77.73M
Gross Profit	10.78M
Operating Income	-15.63M
Pretax Income	-16.95M
Net Income	-16.95M
EBITDA	-14.15M
EBIT	-15.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.74 million in cash and 19.79 million in debt, giving a net cash position of -16.04 million or -0.03 per share.

Cash & Cash Equivalents	3.74M
Total Debt	19.79M
Net Cash	-16.04M
Net Cash Per Share	-0.03
Equity (Book Value)	11.55M
Book Value Per Share	0.02
Working Capital	4.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.45 million and capital expenditures -888,169, giving a free cash flow of -15.34 million.

Operating Cash Flow	-14.45M
Capital Expenditures	-888,169
Free Cash Flow	-15.34M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of -20.11% and -21.81%.

Gross Margin	13.87%
Operating Margin	-20.11%
Pretax Margin	-21.81%
Profit Margin	-21.81%
EBITDA Margin	-18.20%
EBIT Margin	-20.11%
FCF Margin	n/a

Dividends & Yields

Moliera2 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	-51.40%
Shareholder Yield	-51.40%
Earnings Yield	-53.39%
FCF Yield	-48.31%

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

Moliera2 has an Altman Z-Score of -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a