Medinice S.A.
Warsaw Stock ExchangeTotal Valuation
Medinice S.A. carries a market capitalization of 606.42M, placing it among publicly traded companies globally. Its enterprise value stands at 470.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 606.42M |
| Enterprise Value | 470.52M |
Share Statistics
Medinice S.A. currently has 9.29M shares outstanding.
| Shares Outstanding | 9.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Medinice S.A. trades at a trailing price-to-earnings ratio of 2.89.
| PE Ratio | 2.89 |
| PS Ratio | N/A |
| PB Ratio | 50.52 |
| P/TBV Ratio | 114.84 |
| P/FCF Ratio | -353.19 |
| P/OCF Ratio | -72.93 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,117.58 |
Financial Position
Medinice S.A. maintains a current ratio of 12.27, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.27 |
| Quick Ratio | 11.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -102.37 |
Financial Efficiency
| Return on Equity (ROE) | -53.53 |
| Return on Assets (ROA) | -7.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -15,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Medinice S.A.'s stock has gained approximately 910.25641% over the past 52 weeks. The 50-day moving average sits at 75.68, while the 200-day moving average is 39.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 910.25641% |
| 50-Day Moving Average | 75.68 |
| 200-Day Moving Average | 39.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.86M, while operating income came in at -6.86M.
| Revenue | N/A |
| Gross Profit | -205,000.00 |
| Operating Income | -6.86M |
| Pretax Income | -6.86M |
| Net Income | -6.84M |
| EBITDA | -6.86M |
| EBIT | -6.86M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
Total book value stands at 9.45M, with working capital of 6.50M providing operational flexibility.
| Cash & Cash Equivalents | 6.64M |
| Total Debt | N/A |
| Net Debt | -6.64M |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 1.12 |
| Working Capital | 6.50M |
Cash Flow
Medinice S.A. produced -6.54M in operating cash flow over the past twelve months. After subtracting -5.19M in capital expenditures, free cash flow totaled -11.73M - equivalent to -1.39 per share.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | -11.73M |
| FCF Per Share | -1.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.54 |
| FCF Yield | -0.28 |
Scores
Medinice S.A. posts an Altman Z-Score of 75.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 75.61 |