Maxcom S.A. (WSE:MXC)

Maxcom Statistics

Total Valuation

Maxcom has a market cap or net worth of PLN 17.33 million. The enterprise value is 20.77 million.

Market Cap	17.33M
Enterprise Value	20.77M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Maxcom has 2.70 million shares outstanding.

Current Share Class	2.70M
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	778,407

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.33
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.92
EV / Sales	0.20
EV / EBITDA	14.03
EV / EBIT	31.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.17.

Current Ratio	3.14
Quick Ratio	1.40
Debt / Equity	0.17
Debt / EBITDA	5.94
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	1.83M
Profits Per Employee	-28,696
Employee Count	56
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Maxcom has paid 403,000 in taxes.

Income Tax	403,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.46, so Maxcom's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-11.57%
50-Day Moving Average	5.69
200-Day Moving Average	5.42
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	2,245

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 102.34 million and -1.61 million in losses. Loss per share was -0.60.

Revenue	102.34M
Gross Profit	102.34M
Operating Income	668,000
Pretax Income	-1.20M
Net Income	-1.61M
EBITDA	1.48M
EBIT	668,000
Loss Per Share	-0.60

Balance Sheet

The company has 4.93 million in cash and 8.79 million in debt, with a net cash position of -3.86 million or -1.43 per share.

Cash & Cash Equivalents	4.93M
Total Debt	8.79M
Net Cash	-3.86M
Net Cash Per Share	-1.43
Equity (Book Value)	53.03M
Book Value Per Share	19.80
Working Capital	43.39M

Cash Flow

Operating Cash Flow	6.57M
Capital Expenditures	n/a
Depreciation & Amortization	812,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 0.65% and -1.57%.

Gross Margin	100.00%
Operating Margin	0.65%
Pretax Margin	-1.18%
Profit Margin	-1.57%
EBITDA Margin	1.45%
EBIT Margin	0.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 15.48%.

Dividend Per Share	1.00
Dividend Yield	15.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.48%
Earnings Yield	-9.27%
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

Altman Z-Score	n/a
Piotroski F-Score	5