Poland
· Delayed Price · Currency is PLN Maxcom Statistics
Total Valuation
Maxcom has a market cap or net worth of PLN 21.55 million. The enterprise value is 31.46 million.
| Market Cap | 21.55M |
| Enterprise Value | 31.46M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 2.69.
| EV / Earnings | -22.52 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.83 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 1.13 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | 1.66% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -25,400 |
| Employee Count | 55 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.82, so Maxcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,297 |
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 116.26 million and -1.40 million in losses. Loss per share was -0.55.
| Revenue | 116.26M |
| Gross Profit | 33.98M |
| Operating Income | 1.97M |
| Pretax Income | -1.05M |
| Net Income | -1.40M |
| EBITDA | 2.84M |
| EBIT | 1.97M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 2.54 million in cash and 13.23 million in debt, giving a net cash position of -10.70 million or -3.96 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 13.23M |
| Net Cash | -10.70M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 54.98M |
| Book Value Per Share | 20.65 |
| Working Capital | 45.45M |
Cash Flow
In the last 12 months, operating cash flow was 12.26 million and capital expenditures -556,000, giving a free cash flow of 11.71 million.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -556,000 |
| Free Cash Flow | 11.71M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 29.23%, with operating and profit margins of 1.69% and -1.20%.
| Gross Margin | 29.23% |
| Operating Margin | 1.69% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.20% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.69% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 12.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.56% |
| Earnings Yield | -6.92% |
| FCF Yield | 54.33% |
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 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |