Maxcom Statistics

Total Valuation

Maxcom has a market cap or net worth of PLN 22.57 million. The enterprise value is 33.17 million.

Market Cap	22.57M
Enterprise Value	33.17M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Maxcom has 2.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.17%
Owned by Institutions (%)	n/a
Float	778,464

Valuation Ratios

The trailing PE ratio is 79.76.

PE Ratio	79.76
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 3.09.

EV / Earnings	117.22
EV / Sales	0.27
EV / EBITDA	6.86
EV / EBIT	8.51
EV / FCF	3.09

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.

Current Ratio	2.60
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	3.10
Debt / FCF	1.36
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	2.25M
Profits Per Employee	5,145
Employee Count	55
Asset Turnover	1.41
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.73, so Maxcom's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-4.13%
50-Day Moving Average	8.93
200-Day Moving Average	10.00
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	743

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, Maxcom had revenue of PLN 123.56 million and earned 283,000 in profits. Earnings per share was 0.10.

Revenue	123.56M
Gross Profit	36.47M
Operating Income	3.77M
Pretax Income	843,000
Net Income	283,000
EBITDA	4.71M
EBIT	3.77M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 14.60 million in debt, giving a net cash position of -11.39 million or -4.22 per share.

Cash & Cash Equivalents	3.21M
Total Debt	14.60M
Net Cash	-11.39M
Net Cash Per Share	-4.22
Equity (Book Value)	54.74M
Book Value Per Share	20.57
Working Capital	45.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -435,000, giving a free cash flow of 10.74 million.

Operating Cash Flow	11.17M
Capital Expenditures	-435,000
Free Cash Flow	10.74M
FCF Per Share	3.98

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 3.05% and 0.23%.

Gross Margin	29.52%
Operating Margin	3.05%
Pretax Margin	0.68%
Profit Margin	0.23%
EBITDA Margin	3.81%
EBIT Margin	3.05%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.96%.

Dividend Per Share	1.00
Dividend Yield	11.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.96%
Earnings Yield	1.25%
FCF Yield	47.57%

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

Maxcom has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a