ML System Statistics

Total Valuation

ML System has a market cap or net worth of EUR 26.62 million. The enterprise value is 59.94 million.

Market Cap	26.62M
Enterprise Value	59.94M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	7.79%
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	2.39
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.39

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	3.18
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -37.51% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-37.51%
Return on Assets (ROA)	-5.95%
Return on Invested Capital (ROIC)	-10.70%
Return on Capital Employed (ROCE)	-16.09%
Revenue Per Employee	70,304
Profits Per Employee	-30,877
Employee Count	402
Asset Turnover	0.23
Inventory Turnover	3.11

Taxes

Income Tax	-709,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.80%
50-Day Moving Average	3.60
200-Day Moving Average	3.69
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	n/a

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, ML System had revenue of EUR 28.26 million and -12.41 million in losses. Loss per share was -1.68.

Revenue	28.26M
Gross Profit	1.23M
Operating Income	-11.58M
Pretax Income	-13.12M
Net Income	-12.41M
EBITDA	-6.89M
EBIT	-11.58M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 35.38 million in debt, giving a net cash position of -33.04 million.

Cash & Cash Equivalents	2.35M
Total Debt	35.38M
Net Cash	-33.04M
Net Cash Per Share	n/a
Equity (Book Value)	25.55M
Book Value Per Share	3.46
Working Capital	-23.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.31 million and capital expenditures -188,655, giving a free cash flow of 11.12 million.

Operating Cash Flow	11.31M
Capital Expenditures	-188,655
Free Cash Flow	11.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.36%, with operating and profit margins of -40.97% and -43.92%.

Gross Margin	4.36%
Operating Margin	-40.97%
Pretax Margin	-46.43%
Profit Margin	-43.92%
EBITDA Margin	-24.37%
EBIT Margin	-40.97%
FCF Margin	39.34%

Dividends & Yields

ML System 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
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-46.62%
FCF Yield	41.76%

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

ML System has an Altman Z-Score of -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4