Moliera2 Statistics

Total Valuation

Moliera2 has a market cap or net worth of PLN 57.73 million. The enterprise value is 75.42 million.

Market Cap	57.73M
Enterprise Value	75.42M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Moliera2 has 577.32 million shares outstanding. The number of shares has increased by 50.14% in one year.

Current Share Class	577.32M
Shares Outstanding	577.32M
Shares Change (YoY)	+50.14%
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	0.77
PB Ratio	8.02
P/TBV Ratio	8.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.65.

Current Ratio	1.04
Quick Ratio	0.21
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.18

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)	-205.34%
Revenue Per Employee	1.21M
Profits Per Employee	-263,508
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.38% in the last 52 weeks. The beta is 3.23, so Moliera2's price volatility has been higher than the market average.

Beta (5Y)	3.23
52-Week Price Change	+64.38%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	76,803

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 75.16 million and -16.34 million in losses. Loss per share was -0.03.

Revenue	75.16M
Gross Profit	11.00M
Operating Income	-14.89M
Pretax Income	-16.34M
Net Income	-16.34M
EBITDA	-13.38M
EBIT	-14.89M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 19.12 million in debt, giving a net cash position of -17.69 million or -0.03 per share.

Cash & Cash Equivalents	1.43M
Total Debt	19.12M
Net Cash	-17.69M
Net Cash Per Share	-0.03
Equity (Book Value)	7.20M
Book Value Per Share	0.01
Working Capital	1.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of -19.82% and -21.74%.

Gross Margin	14.63%
Operating Margin	-19.82%
Pretax Margin	-21.74%
Profit Margin	-21.74%
EBITDA Margin	-17.80%
EBIT Margin	-19.82%
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	-50.14%
Shareholder Yield	n/a
Earnings Yield	-28.30%
FCF Yield	n/a

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 -1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	n/a

Moliera2 S.A. (WSE:MO2)