Poland · Delayed Price · Currency is PLN MPL Verbum Statistics
Total Valuation
MPL Verbum has a market cap or net worth of PLN 24.44 million. The enterprise value is -172.55 million.
| Market Cap | 24.44M |
| Enterprise Value | -172.55M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
MPL Verbum has 2.44 million shares outstanding.
| Current Share Class | 1.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.32% |
| Owned by Institutions (%) | n/a |
| Float | 529,894 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.73 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -1.88% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -513,740 |
| Employee Count | 23 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is -0.56, so MPL Verbum's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 133 |
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, MPL Verbum had revenue of PLN 82.87 million and -11.82 million in losses.
| Revenue | 82.87M |
| Gross Profit | 69.20M |
| Operating Income | -15.05M |
| Pretax Income | -14.05M |
| Net Income | -11.82M |
| EBITDA | -737,518 |
| EBIT | -15.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 215.51 million in cash and 18.52 million in debt, giving a net cash position of 196.99 million or 80.59 per share.
| Cash & Cash Equivalents | 215.51M |
| Total Debt | 18.52M |
| Net Cash | 196.99M |
| Net Cash Per Share | 80.59 |
| Equity (Book Value) | 770.22M |
| Book Value Per Share | n/a |
| Working Capital | 601.30M |
Cash Flow
| Operating Cash Flow | 56.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.51%, with operating and profit margins of -18.16% and -14.26%.
| Gross Margin | 83.51% |
| Operating Margin | -18.16% |
| Pretax Margin | -16.95% |
| Profit Margin | -14.26% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -18.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | -48.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |