ML System Spolka Akcyjna

As of March 31, 2026, ML System Spolka Akcyjna carries a market capitalization of 26.17M, placing it among publicly traded companies globally. Its enterprise value stands at 63.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ML System Spolka Akcyjna's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, ML System Spolka Akcyjna has 7.38M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.15.

As of March 31, 2026, ML System Spolka Akcyjna trades at an EV/EBITDA multiple of 520.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.02M versus a market cap of 26.17M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ML System Spolka Akcyjna maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.89, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ML System Spolka Akcyjna posted a negative return on equity (ROE) of -29.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.19, reflecting losses generated across the asset base. The company generates approximately 95,965.15 in revenue per employee across its workforce of 340.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.80 indicates how many times ML System Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ML System Spolka Akcyjna recorded 726,519.94 in income tax expense. The company reported a pretax loss of -7.60M and -8.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ML System Spolka Akcyjna's stock has declined approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 3.25, while the 200-day moving average is 3.59.

Over the twelve months ended March 31, 2026, ML System Spolka Akcyjna generated 32.68M in revenue and converted that into -8.32M in net income, yielding earnings per share of -1.13. EBITDA reached 121,086.66, while operating income came in at -5.87M.

As of March 31, 2026, ML System Spolka Akcyjna holds 985,024.78 in cash and equivalents against 37.84M in total debt, resulting in a net debt position of 33.33M. Total book value stands at 22.67M, with working capital of -25.82M providing operational flexibility.

ML System Spolka Akcyjna produced -968,459.94 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.55M in capital expenditures, free cash flow totaled -3.51M - equivalent to -0.48 per share.

Over the twelve months ended March 31, 2026, ML System Spolka Akcyjna posted a gross margin of -1.40, reflecting its pricing power and cost economics. The operating margin of -17.97 and net profit margin of -25.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.83, meaning ML System Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, ML System Spolka Akcyjna has an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.