MLSYSTEM/ PLMLSTM00015 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 228.07 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: | 1.18 | 2.06 |
| P/BV ratio: | 1.15 | 2.01 |
| P/CF Ratio: | 36.87 | 64.43 |
| PEG: | 0.02 | - |
| Earnings Yield: | -2.17% | -1.24% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 228.07 mill. PLN | 398.57 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 633,535.8333 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: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
