Moliera2 S.A. (WSE:MO2)

Moliera2 Statistics

Total Valuation

Moliera2 has a market cap or net worth of PLN 64.66 million. The enterprise value is 70.32 million.

Market Cap	64.66M
Enterprise Value	70.32M

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	0.90
PB Ratio	4.79
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.79

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 +36.59% in the last 52 weeks. The beta is 1.42, so Moliera2's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+36.59%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	12,182

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	-26.03%
FCF Yield	-12.38%

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