Military Group Statistics

Total Valuation

Military Group has a market cap or net worth of PLN 134.82 million. The enterprise value is 134.44 million.

Market Cap	134.82M
Enterprise Value	134.44M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Military Group has 321.00 million shares outstanding.

Current Share Class	321.00M
Shares Outstanding	321.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.02
PB Ratio	11.07
P/TBV Ratio	11.07
P/FCF Ratio	209.02
P/OCF Ratio	111.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 208.43.

EV / Earnings	-12.53
EV / Sales	6.01
EV / EBITDA	11.81
EV / EBIT	11.93
EV / FCF	208.43

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	2.15
Debt / Equity	0.05
Debt / EBITDA	0.06
Debt / FCF	1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is 30.83%.

Return on Equity (ROE)	-38.90%
Return on Assets (ROA)	22.42%
Return on Invested Capital (ROIC)	30.83%
Return on Capital Employed (ROCE)	86.78%
Revenue Per Employee	379,322
Profits Per Employee	-181,814
Employee Count	67
Asset Turnover	0.71
Inventory Turnover	3.04

Taxes

In the past 12 months, Military Group has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.88, so Military Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+43.20%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	131,663

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, Military Group had revenue of PLN 22.38 million and -10.73 million in losses. Loss per share was -0.03.

Revenue	22.38M
Gross Profit	7.33M
Operating Income	11.27M
Pretax Income	-6.86M
Net Income	-10.73M
EBITDA	11.38M
EBIT	11.27M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 668,000 in debt, giving a net cash position of 378,000 or 0.00 per share.

Cash & Cash Equivalents	1.05M
Total Debt	668,000
Net Cash	378,000
Net Cash Per Share	0.00
Equity (Book Value)	12.18M
Book Value Per Share	0.04
Working Capital	11.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -564,000, giving a free cash flow of 645,000.

Operating Cash Flow	1.21M
Capital Expenditures	-564,000
Free Cash Flow	645,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 50.34% and -47.93%.

Gross Margin	32.76%
Operating Margin	50.34%
Pretax Margin	-30.64%
Profit Margin	-47.93%
EBITDA Margin	50.86%
EBIT Margin	50.34%
FCF Margin	2.88%

Dividends & Yields

Military Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.96%
FCF Yield	0.48%

Stock Splits

The last stock split was on November 3, 2021. It was a forward split with a ratio of 10.

Last Split Date	Nov 3, 2021
Split Type	Forward
Split Ratio	10

Scores

Military Group has an Altman Z-Score of 9.84 and a Piotroski F-Score of 5.

Altman Z-Score	9.84
Piotroski F-Score	5