WSE:MTN Statistics

Total Valuation

WSE:MTN has a market cap or net worth of PLN 5.43 million. The enterprise value is 5.42 million.

Market Cap	5.43M
Enterprise Value	5.42M

Important Dates

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

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

Share Statistics

WSE:MTN has 15.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.19%
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

The trailing PE ratio is 36.16.

PE Ratio	36.16
Forward PE	n/a
PS Ratio	8.74
PB Ratio	3.02
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -3.81.

EV / Earnings	36.07
EV / Sales	8.71
EV / EBITDA	13.52
EV / EBIT	37.61
EV / FCF	-3.81

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,602.60

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	124,346
Profits Per Employee	30,037
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.36, so WSE:MTN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.54%
50-Day Moving Average	0.37
200-Day Moving Average	0.48
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	49,774

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, WSE:MTN had revenue of PLN 621,732 and earned 150,184 in profits. Earnings per share was 0.01.

Revenue	621,732
Gross Profit	618,269
Operating Income	144,039
Pretax Income	150,184
Net Income	150,184
EBITDA	400,621
EBIT	144,039
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14,080 in cash and n/a in debt, giving a net cash position of 14,080 or 0.00 per share.

Cash & Cash Equivalents	14,080
Total Debt	n/a
Net Cash	14,080
Net Cash Per Share	0.00
Equity (Book Value)	1.80M
Book Value Per Share	0.12
Working Capital	680,058

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -426,704 and capital expenditures -994,020, giving a free cash flow of -1.42 million.

Operating Cash Flow	-426,704
Capital Expenditures	-994,020
Free Cash Flow	-1.42M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of 23.17% and 24.16%.

Gross Margin	99.44%
Operating Margin	23.17%
Pretax Margin	24.16%
Profit Margin	24.16%
EBITDA Margin	64.44%
EBIT Margin	23.17%
FCF Margin	n/a

Dividends & Yields

WSE:MTN 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	2.77%
FCF Yield	-26.16%

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

WSE:MTN has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a