Moliera2 Statistics
Total Valuation
Moliera2 has a market cap or net worth of PLN 86.02 million. The enterprise value is 91.68 million.
Market Cap | 86.02M |
Enterprise Value | 91.68M |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
Earnings Date | Nov 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Moliera2 has 577.32 million shares outstanding.
Current Share Class | 577.32M |
Shares Outstanding | 577.32M |
Shares Change (YoY) | n/a |
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 | 1.20 |
PB Ratio | 6.37 |
P/TBV Ratio | 6.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.45 |
EV / Sales | 1.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.45 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.38 |
Quick Ratio | 0.27 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -0.84 |
Interest Coverage | -9.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -107.04% |
Revenue Per Employee | 1.14M |
Profits Per Employee | -267,170 |
Employee Count | 87 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Moliera2 has paid 117,618 in taxes.
Income Tax | 117,618 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.94% in the last 52 weeks. The beta is 1.52, so Moliera2's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +111.94% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (20 Days) | 103,911 |
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 71.90 million and -16.83 million in losses. Loss per share was -0.03.
Revenue | 71.90M |
Gross Profit | 9.95M |
Operating Income | -14.51M |
Pretax Income | -16.71M |
Net Income | -16.83M |
EBITDA | -13.09M |
EBIT | -14.51M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.10 million in cash and 6.76 million in debt, giving a net cash position of -5.66 million or -0.01 per share.
Cash & Cash Equivalents | 1.10M |
Total Debt | 6.76M |
Net Cash | -5.66M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 13.50M |
Book Value Per Share | 0.02 |
Working Capital | 7.41M |
Cash Flow
In the last 12 months, operating cash flow was -6.70 million and capital expenditures -1.30 million, giving a free cash flow of -8.00 million.
Operating Cash Flow | -6.70M |
Capital Expenditures | -1.30M |
Free Cash Flow | -8.00M |
FCF Per Share | -0.01 |
Margins
Gross margin is 13.85%, with operating and profit margins of -20.18% and -23.41%.
Gross Margin | 13.85% |
Operating Margin | -20.18% |
Pretax Margin | -23.25% |
Profit Margin | -23.41% |
EBITDA Margin | -18.21% |
EBIT Margin | -20.18% |
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 | -19.57% |
FCF Yield | -9.30% |
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
Moliera2 has an Altman Z-Score of -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.75 |
Piotroski F-Score | 1 |