MOJ S.A. (WSE:MOJ)

MOJ S.A. Statistics

Total Valuation

MOJ S.A. has a market cap or net worth of PLN 14.15 million. The enterprise value is 14.05 million.

Market Cap	14.15M
Enterprise Value	14.05M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MOJ S.A. has 9.83 million shares outstanding.

Current Share Class	5.53M
Shares Outstanding	9.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -4.47.

EV / Earnings	5.71
EV / Sales	0.19
EV / EBITDA	2.90
EV / EBIT	3.75
EV / FCF	-4.47

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	605,887
Profits Per Employee	19,703
Employee Count	125
Asset Turnover	0.93
Inventory Turnover	2.91

Taxes

Income Tax	-18,284
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.55, so MOJ S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-4.00%
50-Day Moving Average	1.42
200-Day Moving Average	1.44
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	354

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, MOJ S.A. had revenue of PLN 75.74 million and earned 2.46 million in profits. Earnings per share was 0.25.

Revenue	75.74M
Gross Profit	15.31M
Operating Income	3.75M
Pretax Income	2.44M
Net Income	2.46M
EBITDA	4.85M
EBIT	3.75M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 70,000 in cash and n/a in debt, giving a net cash position of 70,000 or 0.01 per share.

Cash & Cash Equivalents	70,000
Total Debt	n/a
Net Cash	70,000
Net Cash Per Share	0.01
Equity (Book Value)	40.63M
Book Value Per Share	4.13
Working Capital	13.99M

Cash Flow

In the last 12 months, operating cash flow was -943,772 and capital expenditures -2.20 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	-943,772
Capital Expenditures	-2.20M
Free Cash Flow	-3.14M
FCF Per Share	-0.32

Margins

Gross margin is 20.22%, with operating and profit margins of 4.95% and 3.25%.

Gross Margin	20.22%
Operating Margin	4.95%
Pretax Margin	3.23%
Profit Margin	3.25%
EBITDA Margin	6.41%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

MOJ S.A. 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	17.40%
FCF Yield	-22.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MOJ S.A. has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4