Milton Essex Spólka Akcyjna (WSE:MTN)

WSE:MTN Statistics

Total Valuation

WSE:MTN has a market cap or net worth of PLN 13.19 million. The enterprise value is 13.17 million.

Market Cap	13.19M
Enterprise Value	13.17M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

WSE:MTN has 15.52 million shares outstanding.

Current Share Class	15.52M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.32
PB Ratio	7.80
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.77
EV / Sales	59.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.56

Current Ratio	14.56
Quick Ratio	14.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-939.14

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	74,121
Profits Per Employee	-56,431
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.78% in the last 52 weeks. The beta is 1.19, so WSE:MTN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+84.78%
50-Day Moving Average	0.85
200-Day Moving Average	0.57
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	66,713

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 222,363 and -169,292 in losses. Loss per share was -0.01.

Revenue	222,363
Gross Profit	220,717
Operating Income	-175,620
Pretax Income	-169,292
Net Income	-169,292
EBITDA	-114,481
EBIT	-175,620
Loss Per Share	-0.01

Balance Sheet

The company has 23,914 in cash and n/a in debt, giving a net cash position of 23,914 or 0.00 per share.

Cash & Cash Equivalents	23,914
Total Debt	n/a
Net Cash	23,914
Net Cash Per Share	0.00
Equity (Book Value)	1.69M
Book Value Per Share	0.11
Working Capital	7.20M

Cash Flow

Operating Cash Flow	-179,443
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.26%, with operating and profit margins of -78.98% and -76.13%.

Gross Margin	99.26%
Operating Margin	-78.98%
Pretax Margin	-76.13%
Profit Margin	-76.13%
EBITDA Margin	-51.48%
EBIT Margin	-78.98%
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	-1.28%
FCF Yield	n/a

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

WSE:MTN has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2