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MaxCom SA (PL:MXC)
:MXC
Total Valuation
MaxCom SA has a market cap or net worth of zł12.31M. The enterprise value is ―.
Market Capzł12.31M
Enterprise Value―
Share Statistics
MaxCom SA has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MaxCom SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.05M
Profits Per Employee-25.35K
Employee Count55
Asset Turnover1.43
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of MaxCom SA is ―. MaxCom SA’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.19
PB Ratio0.38
Price to Fair Value0.38
Price to FCF2.92
Price to Operating Cash Flow6.03
PEG Ratio0.06
Income Statement
In the last 12 months, MaxCom SA had revenue of 112.51M and earned -1.14M in profits. Earnings per share was -0.42.
Revenue112.51M
Gross Profit31.58M
Operating Income916.00K
Pretax Income-1.39M
Net Income-1.14M
EBITDA1.41M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -609.00K and capital expenditures -41.00K, giving a free cash flow of -650.00K billion.
Operating Cash Flow-609.00K
Free Cash Flow-650.00K
Free Cash Flow per Share-0.24
Dividends & Yields
MaxCom SA pays an annual dividend of zł1, resulting in a dividend yield of 21.93%
Dividend Per Sharezł1
Dividend Yield21.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-41.96%
50-Day Moving Average5.10
200-Day Moving Average6.35
Relative Strength Index (RSI)12.84
Average Volume (3m)1.92K
Important Dates
MaxCom SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MaxCom SA as a current ratio of 2.87, with Debt / Equity ratio of 27.53%
Current Ratio2.87
Quick Ratio1.12
Debt to Market Cap0.59
Net Debt to EBITDA6.99
Interest Coverage Ratio0.42
Taxes
In the past 12 months, MaxCom SA has paid -259.00K in taxes.
Income Tax-259.00K
Effective Tax Rate0.19
Enterprise Valuation
MaxCom SA EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 4.29.
EV to Sales0.27
EV to EBITDA21.83
EV to Free Cash Flow4.29
EV to Operating Cash Flow4.22
Balance Sheet
MaxCom SA has zł1.95M in cash and marketable securities with zł14.29M in debt, giving a net cash position of -zł11.96M billion.
Cash & Marketable Securitieszł1.95M
Total Debtzł14.29M
Net Cash-zł11.96M
Net Cash Per Share-zł4.43
Tangible Book Value Per Sharezł20.08
Margins
Gross margin is 26.90%, with operating margin of 0.81%, and net profit margin of -1.01%.
Gross Margin26.90%
Operating Margin0.81%
Pretax Margin-1.24%
Net Profit Margin-1.01%
EBITDA Margin1.25%
EBIT Margin0.54%
Analyst Forecast
The average price target for MaxCom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―