Maxcom S.A. (WSE:MXC)

Maxcom Statistics

Total Valuation

Maxcom has a market cap or net worth of PLN 12.37 million. The enterprise value is 23.51 million.

Market Cap	12.37M
Enterprise Value	23.51M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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	778,464

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.82

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.

Current Ratio	2.71
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-27.10
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	1.83M
Profits Per Employee	-62,643
Employee Count	56
Asset Turnover	1.32
Inventory Turnover	1.59

Taxes

Income Tax	-438,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.73% in the last 52 weeks. The beta is 0.44, so Maxcom's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-42.73%
50-Day Moving Average	5.13
200-Day Moving Average	6.43
Relative Strength Index (RSI)	14.01
Average Volume (20 Days)	2,730

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 102.27 million and -3.51 million in losses. Loss per share was -1.30.

Revenue	102.27M
Gross Profit	27.38M
Operating Income	-2.34M
Pretax Income	-3.98M
Net Income	-3.51M
EBITDA	-1.53M
EBIT	-2.34M
Loss Per Share	-1.30

Balance Sheet

The company has 1.95 million in cash and 13.90 million in debt, giving a net cash position of -11.96 million or -4.43 per share.

Cash & Cash Equivalents	1.95M
Total Debt	13.90M
Net Cash	-11.96M
Net Cash Per Share	-4.43
Equity (Book Value)	51.40M
Book Value Per Share	19.34
Working Capital	41.86M

Cash Flow

In the last 12 months, operating cash flow was -472,000 and capital expenditures -41,000, giving a free cash flow of -513,000.

Operating Cash Flow	-472,000
Capital Expenditures	-41,000
Free Cash Flow	-513,000
FCF Per Share	-0.19

Margins

Gross margin is 26.78%, with operating and profit margins of -2.28% and -3.43%.

Gross Margin	26.78%
Operating Margin	-2.28%
Pretax Margin	-3.89%
Profit Margin	-3.43%
EBITDA Margin	-1.49%
EBIT Margin	-2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 21.74%.

Dividend Per Share	1.00
Dividend Yield	21.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	21.74%
Earnings Yield	-28.37%
FCF Yield	-4.15%

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

Maxcom has an Altman Z-Score of 2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	1