Poland · Delayed Price · Currency is PLN mPay S.A. Statistics
Total Valuation
mPay S.A. has a market cap or net worth of PLN 12.94 million. The enterprise value is 12.82 million.
| Market Cap | 12.94M |
| Enterprise Value | 12.82M |
Important Dates
The last earnings date was 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.
| Current Share Class | 80.38M |
| Shares Outstanding | 80.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.83 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.36, with an EV/FCF ratio of 10.07.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 86.36 |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | 1.63 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -22.14% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -22.14% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -226,251 |
| Employee Count | 16 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -358,430 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.40% in the last 52 weeks. The beta is 0.44, so mPay S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -54.40% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 221,989 |
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 15.52 million and -3.39 million in losses. Loss per share was -0.04.
| Revenue | 15.52M |
| Gross Profit | 2.92M |
| Operating Income | -284,401 |
| Pretax Income | -3.75M |
| Net Income | -3.39M |
| EBITDA | 148,472 |
| EBIT | -284,401 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.19 million in cash and 2.07 million in debt, with a net cash position of 118,396 or 0.00 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 2.07M |
| Net Cash | 118,396 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.15M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -8,433, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -8,433 |
| Depreciation & Amortization | 432,873 |
| Net Borrowing | -4.13M |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.83%, with operating and profit margins of -1.83% and -21.87%.
| Gross Margin | 18.83% |
| Operating Margin | -1.83% |
| Pretax Margin | -24.18% |
| Profit Margin | -21.87% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -1.83% |
| FCF Margin | 8.21% |
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 | -26.23% |
| FCF Yield | 9.84% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |