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Muza SA (PL:MZA)
:MZA

Muza SA (MZA) AI Stock Analysis

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PL:MZA

Muza SA

(MZA)

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Rating:52Neutral
Price Target:
zł12.00
▲(44.93% Upside)
Action:N/ADate:09/14/25
Muza SA's overall stock score of 52 is primarily driven by mixed financial performance, with a solid balance sheet offset by weak cash flow and declining profitability. Valuation appears reasonable with a moderate P/E ratio, contributing positively, while technical analysis remains neutral due to limited data and low volatility. The key risk lies in cash flow challenges, which could impact growth and liquidity if not addressed.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low financial leverage indicates stability and reduces financial risk, providing a solid foundation for future growth.
Negative Factors
Declining Profitability
A significant decline in net profit margin indicates reduced profitability, which can impact the company's ability to reinvest in growth and innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low financial leverage indicates stability and reduces financial risk, providing a solid foundation for future growth.
Read all positive factors

Muza SA (MZA) vs. SPDR S&P 500 ETF (SPY)

Muza SA Business Overview & Revenue Model

Company Description
Muza S.A. publishes books in Poland. It publishes various categories of books that include literature, crime fiction, fantastic, non-fiction, social sciences and business, cuisine and diets, culture and traditions, art and albums, guides, gadgets,...
How the Company Makes Money
Muza SA generates revenue through multiple streams, including the sale of software applications and gaming products, subscription services, and in-app purchases. The company employs a freemium model for many of its applications, which allows users...

Muza SA Financial Statement Overview

Summary
Muza SA's financial performance is mixed. The balance sheet is a strength with a score of 70, reflecting low leverage (Debt-to-Equity of 0.08) and growing equity. However, the income statement scores lower at 45 due to declining revenue (-4.1%) and shrinking margins (Net Profit Margin at 9.4%). Cash flow is a major concern with a score of 30, driven by negative free cash flow (-2.0M) and weaker operating cash flow. The overall score reflects stability in capital structure but significant risks in cash flow and profitability.
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
30
Negative
BreakdownTTMMar 2025Dec 2023Mar 2023Dec 2021Dec 2020
Income Statement
Total Revenue38.47M46.08M68.42M40.45M35.67M28.25M
Gross Profit12.13M20.82M33.99M19.02M16.77M13.57M
EBITDA7.59M10.63M20.89M8.44M7.66M3.68M
Net Income1.50M4.34M13.03M3.28M2.48M402.00K
Balance Sheet
Total Assets62.93M63.66M66.25M50.11M42.03M42.15M
Cash, Cash Equivalents and Short-Term Investments7.76M10.32M13.57M3.27M2.61M2.02M
Total Debt1.68M3.58M4.34M4.85M5.29M5.75M
Total Liabilities18.13M19.02M25.83M19.95M16.22M18.87M
Stockholders Equity44.13M44.10M39.97M29.81M25.63M23.44M
Cash Flow
Free Cash Flow-789.00K-2.00M10.94M1.37M2.23M803.00K
Operating Cash Flow4.47M3.78M16.45M6.41M6.07M3.91M
Investing Cash Flow-2.44M-9.09M-5.38M-4.86M-3.37M-2.34M
Financing Cash Flow-845.00K-1.57M-788.00K-908.00K-2.11M-18.00K

Muza SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.28
Price Trends
50DMA
8.68
Positive
100DMA
8.56
Positive
200DMA
10.25
Negative
Market Momentum
MACD
0.54
Negative
RSI
57.24
Neutral
STOCH
43.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:MZA, the sentiment is Positive. The current price of 8.28 is below the 20-day moving average (MA) of 9.19, below the 50-day MA of 8.68, and below the 200-day MA of 10.25, indicating a neutral trend. The MACD of 0.54 indicates Negative momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 43.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:MZA.

Muza SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
52
Neutral
zł32.04M-97.003.41%-29.82%-72.93%
zł18.00M-46.93-2.39%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:MZA
Muza SA
9.80
-4.10
-29.50%
PL:VVD
Vivid Games SA
0.65
0.03
5.52%
PL:F51
Farm 51 Group SA
PL:DGE
DRAGO entertainment S.A.
18.80
-3.30
-14.93%
PL:ALG
All in! Games SA
0.79
-0.20
-20.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 14, 2025