MLSYSTEM/ PLMLSTM00015 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 343.22 mill.PLN | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.67 PLN | -2,333.33% |
EPS Diluted: | - PLN | - |
Revenues per Share: | 26.18 PLN | -39.72% |
Book Value per Share: | 26.81 PLN | 18.75% |
Cash Flow per Share: | 0.84 PLN | -47.34% |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 193,265.00 PLN | -31.38% |
Net Income: | -4,643.00 PLN | -2,259.53% |
Operating Cash Flow: | 6,186.00 PLN | - |
Cash and Cash Equivalents: | 20,717.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 1.78 | 2.06 |
P/BV ratio: | 1.73 | 2.01 |
P/CF Ratio: | 55.48 | 64.43 |
PEG: | 0.03 | - |
Earnings Yield: | -1.44% | -1.24% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 343.22 mill. PLN | 398.57 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 953,379.1667 PLN | 1.11 mill. PLN |
Shares Outstanding: | 7.38 mill. |
Profitability
Gross Profit Margin: | 16.51% |
EBIT Margin: | 1.59% |
Net Profit Margin: | -2.40% |
Return on Equity: | -2.35% |
Return on Assets: | -0.80% |
Financial Strength
Liquidity I / Cash Ratio: | 13.64% |
Liquidity II / Quick Ratio: | 60.96% |
Liquidity III / Current Ratio: | 95.83% |
Debt / Equity Ratio: | 192.39% |
Dynam. Debt / Equity Ratio: | 6,155.29% |
Efficiency
Employees: | 360 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 536,847.22 PLN |
Net Income / Employee: | -12,897.22 PLN |
Total Assets / Employee: | 1,607,433.33 PLN |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |