Mercator Medical Statistics

Total Valuation

Mercator Medical has a market cap or net worth of PLN 495.36 million. The enterprise value is 135.34 million.

Market Cap	495.36M
Enterprise Value	135.34M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Mercator Medical has 9.77 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	9.77M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	1.38%
Float	3.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.86
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.

Current Ratio	7.01
Quick Ratio	5.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-53.14

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-3.25%
Return on Capital (ROIC)	-3.66%
Revenue Per Employee	610,970
Profits Per Employee	-3,029
Employee Count	961
Asset Turnover	0.50
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks. The beta is 2.61, so Mercator Medical's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	+15.96%
50-Day Moving Average	54.49
200-Day Moving Average	48.02
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	9,823

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, Mercator Medical had revenue of PLN 488.78 million and -2.42 million in losses. Loss per share was -0.26.

Revenue	488.78M
Gross Profit	119.67M
Operating Income	-51.12M
Pretax Income	8.10M
Net Income	-2.42M
EBITDA	-31.94M
EBIT	-51.12M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 362.34 million in cash and 5.11 million in debt, giving a net cash position of 357.23 million or 36.56 per share.

Cash & Cash Equivalents	362.34M
Total Debt	5.11M
Net Cash	357.23M
Net Cash Per Share	36.56
Equity (Book Value)	845.53M
Book Value Per Share	86.83
Working Capital	506.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 million and capital expenditures -23.09 million, giving a free cash flow of -19.76 million.

Operating Cash Flow	3.33M
Capital Expenditures	-23.09M
Free Cash Flow	-19.76M
FCF Per Share	-2.02

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of -10.46% and -0.50%.

Gross Margin	24.48%
Operating Margin	-10.46%
Pretax Margin	1.66%
Profit Margin	-0.50%
EBITDA Margin	-6.54%
EBIT Margin	-10.46%
FCF Margin	-4.04%

Dividends & Yields

Mercator Medical 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	2
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	2.27%
Earnings Yield	-0.50%
FCF Yield	-3.99%

Dividend Details

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

Mercator Medical has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a