Poland · Delayed Price · Currency is PLN Moliera2 Statistics
Total Valuation
Moliera2 has a market cap or net worth of PLN 60.12 million. The enterprise value is 75.29 million.
| Market Cap | 60.12M |
| Enterprise Value | 75.29M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moliera2 has 679.32 million shares outstanding. The number of shares has increased by 17.67% in one year.
| Current Share Class | 679.32M |
| Shares Outstanding | 679.32M |
| Shares Change (YoY) | +17.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 14.90% |
| Float | 338.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | -22.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -28.76 |
Financial Efficiency
Return on equity (ROE) is -286.53% and return on invested capital (ROIC) is -48.32%.
| Return on Equity (ROE) | -286.53% |
| Return on Assets (ROA) | -28.97% |
| Return on Invested Capital (ROIC) | -48.32% |
| Return on Capital Employed (ROCE) | 518.25% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -362,507 |
| Employee Count | 44 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Moliera2 has paid 129,649 in taxes.
| Income Tax | 129,649 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.55, so Moliera2's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 38,606 |
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 46.79 million and -15.59 million in losses. Loss per share was -0.02.
| Revenue | 46.79M |
| Gross Profit | 4.57M |
| Operating Income | -13.39M |
| Pretax Income | -15.46M |
| Net Income | -15.59M |
| EBITDA | -12.49M |
| EBIT | -13.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.84 million in cash and 17.01 million in debt, with a net cash position of -15.17 million or -0.02 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 17.01M |
| Net Cash | -15.17M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.62M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.93M |
Cash Flow
In the last 12 months, operating cash flow was -7.70 million and capital expenditures -566,665, giving a free cash flow of -8.26 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -566,665 |
| Depreciation & Amortization | 909,248 |
| Net Borrowing | 10.14M |
| Free Cash Flow | -8.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.78%, with operating and profit margins of -28.63% and -33.31%.
| Gross Margin | 9.78% |
| Operating Margin | -28.63% |
| Pretax Margin | -33.04% |
| Profit Margin | -33.31% |
| EBITDA Margin | -26.68% |
| EBIT Margin | -28.63% |
| 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 | -17.67% |
| Shareholder Yield | -17.67% |
| Earnings Yield | -25.93% |
| FCF Yield | -13.74% |
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 -3.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.65 |
| Piotroski F-Score | 1 |