Miraculum Statistics

Total Valuation

Miraculum has a market cap or net worth of PLN 29.45 million. The enterprise value is 42.85 million.

Market Cap	29.45M
Enterprise Value	42.85M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Miraculum has 47.50 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	n/a
Float	16.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	21.30
P/OCF Ratio	17.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 30.99.

EV / Earnings	-29.12
EV / Sales	0.80
EV / EBITDA	40.52
EV / EBIT	n/a
EV / FCF	30.99

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.

Current Ratio	1.26
Quick Ratio	0.23
Debt / Equity	0.50
Debt / EBITDA	12.84
Debt / FCF	9.82
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	1.14M
Profits Per Employee	-31,315
Employee Count	49
Asset Turnover	0.93
Inventory Turnover	2.45

Taxes

In the past 12 months, Miraculum has paid 480,694 in taxes.

Income Tax	480,694
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.35, so Miraculum's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.94%
50-Day Moving Average	0.70
200-Day Moving Average	0.77
Relative Strength Index (RSI)	25.00
Average Volume (20 Days)	16,229

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, Miraculum had revenue of PLN 53.68 million and -1.47 million in losses. Loss per share was -0.03.

Revenue	53.68M
Gross Profit	15.77M
Operating Income	23,712
Pretax Income	-991,088
Net Income	-1.47M
EBITDA	287,513
EBIT	23,712
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 175,795 in cash and 13.58 million in debt, giving a net cash position of -13.40 million or -0.28 per share.

Cash & Cash Equivalents	175,795
Total Debt	13.58M
Net Cash	-13.40M
Net Cash Per Share	-0.28
Equity (Book Value)	27.36M
Book Value Per Share	0.58
Working Capital	3.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -277,203, giving a free cash flow of 1.38 million.

Operating Cash Flow	1.66M
Capital Expenditures	-277,203
Depreciation & Amortization	263,801
Net Borrowing	-786,374
Free Cash Flow	1.38M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.39%, with operating and profit margins of 0.04% and -2.74%.

Gross Margin	29.39%
Operating Margin	0.04%
Pretax Margin	-1.85%
Profit Margin	-2.74%
EBITDA Margin	0.54%
EBIT Margin	0.04%
FCF Margin	2.58%

Dividends & Yields

Miraculum 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	-3.24%
Shareholder Yield	-3.24%
Earnings Yield	-5.00%
FCF Yield	4.69%

Stock Splits

The last stock split was on March 14, 2017. It was a forward split with a ratio of 1.2021398089.

Last Split Date	Mar 14, 2017
Split Type	Forward
Split Ratio	1.2021398089

Scores

Miraculum has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5