Mabion Statistics

Total Valuation

Mabion has a market cap or net worth of PLN 115.24 million. The enterprise value is 113.55 million.

Market Cap	115.24M
Enterprise Value	113.55M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Mabion has 16.16 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	14.59M
Shares Outstanding	16.16M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	14.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.78
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	7.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.74

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.04.

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-61.66

Financial Efficiency

Return on equity (ROE) is -59.50% and return on invested capital (ROIC) is -34.20%.

Return on Equity (ROE)	-59.50%
Return on Assets (ROA)	-23.50%
Return on Invested Capital (ROIC)	-34.20%
Return on Capital Employed (ROCE)	-72.35%
Revenue Per Employee	70,529
Profits Per Employee	-282,371
Employee Count	213
Asset Turnover	0.10
Inventory Turnover	8.45

Taxes

In the past 12 months, Mabion has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.40, so Mabion's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-39.59%
50-Day Moving Average	8.13
200-Day Moving Average	9.39
Relative Strength Index (RSI)	25.57
Average Volume (20 Days)	30,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mabion had revenue of PLN 14.81 million and -59.30 million in losses. Loss per share was -3.68.

Revenue	14.81M
Gross Profit	-32.54M
Operating Income	-56.36M
Pretax Income	-54.61M
Net Income	-59.30M
EBITDA	-48.47M
EBIT	-56.36M
Loss Per Share	-3.68

Full Income Statement

Balance Sheet

The company has 4.61 million in cash and 2.92 million in debt, giving a net cash position of 1.69 million or 0.10 per share.

Cash & Cash Equivalents	4.61M
Total Debt	2.92M
Net Cash	1.69M
Net Cash Per Share	0.10
Equity (Book Value)	70.02M
Book Value Per Share	4.33
Working Capital	-30.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.50 million and capital expenditures -962,000, giving a free cash flow of -41.46 million.

Operating Cash Flow	-40.50M
Capital Expenditures	-962,000
Free Cash Flow	-41.46M
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross Margin	-219.67%
Operating Margin	-380.53%
Pretax Margin	-368.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mabion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-51.46%
FCF Yield	-35.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mabion has an Altman Z-Score of -1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	1