mcr Spolka Akcyjna

As of June 30, 2026, mcr Spolka Akcyjna carries a market capitalization of 124.93M, placing it among publicly traded companies globally. Its enterprise value stands at 23.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, mcr Spolka Akcyjna has 9.02M shares outstanding.

As of June 30, 2026, mcr Spolka Akcyjna trades at a trailing price-to-earnings ratio of 0.86. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.20 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 23.04M versus a market cap of 124.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, mcr Spolka Akcyjna maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.22, indicating elevated leverage, while an interest coverage ratio of -3.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, mcr Spolka Akcyjna posted a return on equity (ROE) of 78.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 45.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 135,230.40 in revenue per employee across its workforce of 842.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times mcr Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, mcr Spolka Akcyjna recorded an income tax benefit of -1.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.60M and 197.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, mcr Spolka Akcyjna's stock has declined approximately 42.26% over the past 52 weeks. The 50-day moving average sits at 14.89, while the 200-day moving average is 15.56.

Over the twelve months ended June 30, 2026, mcr Spolka Akcyjna generated 113.86M in revenue and converted that into 197.09M in net income, yielding earnings per share of -1.31. EBITDA reached -10.42M, while operating income came in at -22.29M.

As of June 30, 2026, mcr Spolka Akcyjna holds 139.61M in cash and equivalents against 32.07M in total debt, resulting in a net debt position of -28.97M. Total book value stands at 280.04M, with working capital of 178.14M providing operational flexibility.

mcr Spolka Akcyjna produced 69.47M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, mcr Spolka Akcyjna posted a gross margin of 9.40, reflecting its pricing power and cost economics. The operating margin of -19.58 and net profit margin of 173.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, mcr Spolka Akcyjna paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 176.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to mcr Spolka Akcyjna shareholders.

As of June 30, 2026, mcr Spolka Akcyjna has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.