Poland · Delayed Price · Currency is PLN mPay S.A. Statistics
Total Valuation
mPay S.A. has a market cap or net worth of PLN 19.29 million. The enterprise value is 20.56 million.
| Market Cap | 19.29M |
| Enterprise Value | 20.56M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
mPay S.A. has 80.38 million shares outstanding. The number of shares has increased by 18.38% in one year.
| Current Share Class | 80.38M |
| Shares Outstanding | 80.38M |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | n/a |
| Float | 59.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -3.76 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -118,576 |
| Employee Count | 16 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -358,430 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.41, so mPay S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 72,340 |
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 18.13 million and -1.90 million in losses. Loss per share was -0.02.
| Revenue | 18.13M |
| Gross Profit | 4.42M |
| Operating Income | 1.37M |
| Pretax Income | -2.26M |
| Net Income | -1.90M |
| EBITDA | 1.52M |
| EBIT | 1.37M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.47 million in cash and 2.75 million in debt, with a net cash position of -1.27 million or -0.02 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 2.75M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 16.85M |
| Book Value Per Share | 0.21 |
| Working Capital | 14.64M |
Cash Flow
In the last 12 months, operating cash flow was -728,412 and capital expenditures -2,216, giving a free cash flow of -730,628.
| Operating Cash Flow | -728,412 |
| Capital Expenditures | -2,216 |
| Depreciation & Amortization | 152,041 |
| Net Borrowing | -1.93M |
| Free Cash Flow | -730,628 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.38%, with operating and profit margins of 7.54% and -10.47%.
| Gross Margin | 24.38% |
| Operating Margin | 7.54% |
| Pretax Margin | -12.44% |
| Profit Margin | -10.47% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.54% |
| 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 | -18.38% |
| Shareholder Yield | -18.38% |
| Earnings Yield | -9.84% |
| FCF Yield | -3.79% |
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
mPay S.A. has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |