mPay S.A. (WSE:MPY)

mPay S.A. Statistics

Total Valuation

mPay S.A. has a market cap or net worth of PLN 20.75 million. The enterprise value is 30.84 million.

Market Cap	20.75M
Enterprise Value	30.84M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

mPay S.A. has 69.40 million shares outstanding.

Current Share Class	69.40M
Shares Outstanding	69.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	n/a
Float	48.66M

Valuation Ratios

The trailing PE ratio is 73.97.

PE Ratio	73.97
Forward PE	n/a
PS Ratio	0.62
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -6.73.

EV / Earnings	109.96
EV / Sales	0.92
EV / EBITDA	19.69
EV / EBIT	21.86
EV / FCF	-6.73

Financial Position

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

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)	n/a
Revenue Per Employee	1.87M
Profits Per Employee	15,584
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, mPay S.A. has paid 65,257 in taxes.

Income Tax	65,257
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.62, so mPay S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.94%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	211,769

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, mPay S.A. had revenue of PLN 33.69 million and earned 280,515 in profits.

Revenue	33.69M
Gross Profit	4.87M
Operating Income	1.41M
Pretax Income	345,772
Net Income	280,515
EBITDA	1.57M
EBIT	1.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -4.53 million and capital expenditures -55,005, giving a free cash flow of -4.58 million.

Operating Cash Flow	-4.53M
Capital Expenditures	-55,005
Free Cash Flow	-4.58M
FCF Per Share	-0.07

Margins

Gross margin is 14.45%, with operating and profit margins of 4.19% and 0.83%.

Gross Margin	14.45%
Operating Margin	4.19%
Pretax Margin	1.03%
Profit Margin	0.83%
EBITDA Margin	4.65%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

mPay 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	1.35%
FCF Yield	-22.08%

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

Altman Z-Score	n/a
Piotroski F-Score	2