Poland · Delayed Price · Currency is PLN Maxcom Statistics
Total Valuation
Maxcom has a market cap or net worth of PLN 15.66 million. The enterprise value is 27.75 million.
| Market Cap | 15.66M |
| Enterprise Value | 27.75M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 70.05% |
| Owned by Institutions (%) | n/a |
| Float | 808,648 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 18.92.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 11.72 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.66 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 9.38 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -13,143 |
| Employee Count | 49 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Maxcom has paid 544,000 in taxes.
| Income Tax | 544,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.33, so Maxcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 527 |
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 95.45 million and -644,000 in losses. Loss per share was -0.24.
| Revenue | 95.45M |
| Gross Profit | 27.57M |
| Operating Income | 2.66M |
| Pretax Income | -114,000 |
| Net Income | -644,000 |
| EBITDA | 3.45M |
| EBIT | 2.66M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.74 million in cash and 13.83 million in debt, with a net cash position of -12.09 million or -4.48 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 13.83M |
| Net Cash | -12.09M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 50.78M |
| Book Value Per Share | 18.81 |
| Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -78,000, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | 799,000 |
| Net Borrowing | -715,000 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 28.88%, with operating and profit margins of 2.78% and -0.67%.
| Gross Margin | 28.88% |
| Operating Margin | 2.78% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.67% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 17.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 17.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.07% |
| Earnings Yield | -4.14% |
| FCF Yield | 9.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |