WSE:MVR Statistics

Total Valuation

WSE:MVR has a market cap or net worth of PLN 7.42 million. The enterprise value is 7.14 million.

Market Cap	7.42M
Enterprise Value	7.14M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MVR has 10.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

The trailing PE ratio is 106.30.

PE Ratio	106.30
Forward PE	n/a
PS Ratio	140.93
PB Ratio	96.92
P/TBV Ratio	96.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.30
EV / Sales	135.64
EV / EBITDA	n/a
EV / EBIT	89.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 167.59% and return on invested capital (ROIC) is 62.26%.

Return on Equity (ROE)	167.59%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	62.26%
Return on Capital Employed (ROCE)	104.13%
Revenue Per Employee	52,621
Profits Per Employee	69,773
Employee Count	1
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.22% in the last 52 weeks. The beta is 2.01, so WSE:MVR's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+89.22%
50-Day Moving Average	0.61
200-Day Moving Average	0.46
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	150,315

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:MVR had revenue of PLN 52,621 and earned 69,773 in profits. Earnings per share was 0.01.

Revenue	52,621
Gross Profit	52,621
Operating Income	79,678
Pretax Income	69,773
Net Income	69,773
EBITDA	n/a
EBIT	79,678
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 298,724 in cash and 20,301 in debt, giving a net cash position of 278,423 or 0.03 per share.

Cash & Cash Equivalents	298,724
Total Debt	20,301
Net Cash	278,423
Net Cash Per Share	0.03
Equity (Book Value)	76,517
Book Value Per Share	0.01
Working Capital	76,518

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22,035
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 151.42% and 132.60%.

Gross Margin	100.00%
Operating Margin	151.42%
Pretax Margin	132.60%
Profit Margin	132.60%
EBITDA Margin	n/a
EBIT Margin	151.42%
FCF Margin	n/a

Dividends & Yields

WSE:MVR 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	0.94%
FCF Yield	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:MVR has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a