Maxcom S.A. (WSE:MXC)

Maxcom Statistics

Total Valuation

Maxcom has a market cap or net worth of PLN 15.61 million. The enterprise value is 28.96 million.

Market Cap	15.61M
Enterprise Value	28.96M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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	0.14
PB Ratio	0.30
P/TBV Ratio	0.29
P/FCF Ratio	4.48
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.08
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.32

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.

Current Ratio	2.61
Quick Ratio	0.85
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	4.75
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	1.95M
Profits Per Employee	-64,000
Employee Count	56
Asset Turnover	1.33
Inventory Turnover	1.63

Taxes

Income Tax	-653,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is 0.64, so Maxcom's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-40.73%
50-Day Moving Average	6.15
200-Day Moving Average	7.36
Relative Strength Index (RSI)	22.61
Average Volume (20 Days)	838

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 108.92 million and -3.58 million in losses. Loss per share was -1.33.

Revenue	108.92M
Gross Profit	29.38M
Operating Income	-2.11M
Pretax Income	-4.24M
Net Income	-3.58M
EBITDA	-1.32M
EBIT	-2.11M
Loss Per Share	-1.33

Balance Sheet

The company has 2.39 million in cash and 16.54 million in debt, giving a net cash position of -14.15 million or -5.24 per share.

Cash & Cash Equivalents	2.39M
Total Debt	16.54M
Net Cash	-14.15M
Net Cash Per Share	-5.24
Equity (Book Value)	52.28M
Book Value Per Share	19.66
Working Capital	42.69M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -67,000, giving a free cash flow of 3.48 million.

Operating Cash Flow	3.55M
Capital Expenditures	-67,000
Free Cash Flow	3.48M
FCF Per Share	1.29

Margins

Gross margin is 26.97%, with operating and profit margins of -1.93% and -3.29%.

Gross Margin	26.97%
Operating Margin	-1.93%
Pretax Margin	-3.89%
Profit Margin	-3.29%
EBITDA Margin	-1.21%
EBIT Margin	-1.93%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 17.30%.

Dividend Per Share	1.00
Dividend Yield	17.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.30%
Earnings Yield	-22.97%
FCF Yield	22.30%

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 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	2