Poland · Delayed Price · Currency is PLN Maxcom Statistics
Total Valuation
Maxcom has a market cap or net worth of PLN 15.23 million. The enterprise value is 18.66 million.
| Market Cap | 15.23M |
| Enterprise Value | 18.66M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 | 778,410 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 2.93.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 15.36 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.24 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 1.38 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -32,184 |
| Employee Count | 49 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.92 |
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 -11.88% in the last 52 weeks. The beta is 0.38, so Maxcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 432 |
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 -1.58 million in losses. Loss per share was -0.58.
| Revenue | 102.34M |
| Gross Profit | 28.22M |
| Operating Income | 1.23M |
| Pretax Income | -1.20M |
| Net Income | -1.58M |
| EBITDA | 2.05M |
| EBIT | 1.23M |
| Loss Per Share | -0.58 |
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 | 44.05M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -199,000, giving a free cash flow of 6.37 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -199,000 |
| Depreciation & Amortization | 820,000 |
| Net Borrowing | -3.95M |
| Free Cash Flow | 6.37M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 27.58%, with operating and profit margins of 1.21% and -1.54%.
| Gross Margin | 27.58% |
| Operating Margin | 1.21% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.54% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.21% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 17.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 17.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.06% |
| Earnings Yield | -10.36% |
| FCF Yield | 41.86% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |