Croatia · Delayed Price · Currency is EUR Modra spilja d.d. Statistics
Total Valuation
ZSE:MDSP has a market cap or net worth of EUR 12.13 million. The enterprise value is 9.65 million.
| Market Cap | 12.13M |
| Enterprise Value | 9.65M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:MDSP has 6.06 million shares outstanding.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 95.50% |
| Float | 5.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.60, with zero debt.
| Current Ratio | 7.60 |
| Quick Ratio | 7.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,256.13 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 39,928 |
| Profits Per Employee | -2,716 |
| Employee Count | 57 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 35.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.19, so ZSE:MDSP's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 1,157 |
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, ZSE:MDSP had revenue of EUR 2.28 million and -154,821 in losses. Loss per share was -0.03.
| Revenue | 2.28M |
| Gross Profit | 227,974 |
| Operating Income | -159,528 |
| Pretax Income | -154,821 |
| Net Income | -154,821 |
| EBITDA | -44,129 |
| EBIT | -159,528 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.48 million in cash and no debt, with a net cash position of 2.48 million or 0.41 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | n/a |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 7.75M |
| Book Value Per Share | 1.28 |
| Working Capital | 2.30M |
Cash Flow
In the last 12 months, operating cash flow was -49,954 and capital expenditures -34,412, giving a free cash flow of -84,366.
| Operating Cash Flow | -49,954 |
| Capital Expenditures | -34,412 |
| Depreciation & Amortization | 115,399 |
| Net Borrowing | n/a |
| Free Cash Flow | -84,366 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.02%, with operating and profit margins of -7.01% and -6.80%.
| Gross Margin | 10.02% |
| Operating Margin | -7.01% |
| Pretax Margin | -6.80% |
| Profit Margin | -6.80% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -7.01% |
| FCF Margin | n/a |
Dividends & Yields
ZSE:MDSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| 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 | n/a |
| Earnings Yield | -1.28% |
| FCF Yield | -0.70% |
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 | 2 |