ML System Statistics

Total Valuation

ML System has a market cap or net worth of PLN 112.64 million. The enterprise value is 253.60 million.

Market Cap	112.64M
Enterprise Value	253.60M

Important Dates

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

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

Share Statistics

ML System has 7.38 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	5.38M
Shares Outstanding	7.38M
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	0.93
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	2.37
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.35

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	299,990
Profits Per Employee	-131,754
Employee Count	402
Asset Turnover	0.23
Inventory Turnover	3.11

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks. The beta is 0.91, so ML System's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-41.87%
50-Day Moving Average	15.59
200-Day Moving Average	16.08
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	9,409

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 PLN 120.60 million and -52.97 million in losses. Loss per share was -7.18.

Revenue	120.60M
Gross Profit	5.26M
Operating Income	-49.40M
Pretax Income	-55.99M
Net Income	-52.97M
EBITDA	-29.39M
EBIT	-49.40M
Loss Per Share	-7.18

Full Income Statement

Balance Sheet

The company has 10.02 million in cash and 150.98 million in debt, giving a net cash position of -140.96 million or -19.10 per share.

Cash & Cash Equivalents	10.02M
Total Debt	150.98M
Net Cash	-140.96M
Net Cash Per Share	-19.10
Equity (Book Value)	109.03M
Book Value Per Share	14.77
Working Capital	-99.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.25 million and capital expenditures -805,000, giving a free cash flow of 47.44 million.

Operating Cash Flow	48.25M
Capital Expenditures	-805,000
Free Cash Flow	47.44M
FCF Per Share	6.43

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	-47.02%
FCF Yield	42.12%

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