Moliera2 Statistics

Total Valuation

Moliera2 has a market cap or net worth of PLN 34.64 million. The enterprise value is 44.56 million.

Market Cap	34.64M
Enterprise Value	44.56M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Moliera2 has 577.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	577.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+50.14%
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	0.47
PB Ratio	2.21
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.73.

Current Ratio	1.34
Quick Ratio	0.14
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-12.36

Financial Efficiency

Return on equity (ROE) is -114.52% and return on invested capital (ROIC) is -24.07%.

Return on Equity (ROE)	-114.52%
Return on Assets (ROA)	-16.26%
Return on Capital (ROIC)	-24.07%
Revenue Per Employee	867,130
Profits Per Employee	-195,947
Employee Count	101
Asset Turnover	1.63
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is 3.26, so Moliera2's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	-47.37%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	54,494

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 73.71 million and -16.66 million in losses. Loss per share was -0.03.

Revenue	73.71M
Gross Profit	13.32M
Operating Income	-11.77M
Pretax Income	-16.66M
Net Income	-16.66M
EBITDA	-10.32M
EBIT	-11.77M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 11.53 million in debt, giving a net cash position of -9.92 million or -0.02 per share.

Cash & Cash Equivalents	1.60M
Total Debt	11.53M
Net Cash	-9.92M
Net Cash Per Share	-0.02
Equity (Book Value)	15.71M
Book Value Per Share	0.03
Working Capital	8.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.96 million and capital expenditures -514,540, giving a free cash flow of -9.48 million.

Operating Cash Flow	-8.96M
Capital Expenditures	-514,540
Free Cash Flow	-9.48M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of -15.97% and -22.60%.

Gross Margin	18.07%
Operating Margin	-15.97%
Pretax Margin	-22.60%
Profit Margin	-22.60%
EBITDA Margin	-14.00%
EBIT Margin	-15.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.08%
FCF Yield	-27.36%

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a