Total Valuation
MediNice SA has a market cap or net worth of zł705.78M. The enterprise value is zł518.13.
Market Capzł705.78M
Enterprise Valuezł518.13
Share Statistics
MediNice SA has 10,451,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,451,639
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MediNice SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.39%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.39%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-673.70K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MediNice SA is ―. MediNice SA’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-12.32
Price to Operating Cash Flow-108.79
PEG Ratio0.19
Income Statement
In the last 12 months, MediNice SA had revenue of 0.00 and earned -6.72M in profits. Earnings per share was -0.80.
Revenue0.00
Gross Profit-166.00K
Operating Income-6.78M
Pretax Income-6.74M
Net Income-6.72M
EBITDA-6.45M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was -6.54M and capital expenditures -5.19M, giving a free cash flow of -10.97M billion.
Operating Cash Flow-6.54M
Free Cash Flow-10.97M
Free Cash Flow per Share-1.05
Dividends & Yields
MediNice SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change874.59%
50-Day Moving Average77.67
200-Day Moving Average45.87
Relative Strength Index (RSI)45.03
Average Volume (3m)43.22K
Important Dates
MediNice SA upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
MediNice SA as a current ratio of 6.87, with Debt / Equity ratio of 0.49%
Current Ratio6.87
Quick Ratio6.87
Debt to Market Cap0.00
Net Debt to EBITDA1.43
Interest Coverage Ratio-161.36
Taxes
In the past 12 months, MediNice SA has paid -14.00K in taxes.
Income Tax-14.00K
Effective Tax Rate<0.01
Enterprise Valuation
MediNice SA EV to EBITDA ratio is -20.82, with an EV/FCF ratio of -11.53.
EV to Sales0.00
EV to EBITDA-20.82
EV to Free Cash Flow-11.53
EV to Operating Cash Flow-24.06
Balance Sheet
MediNice SA has zł6.64M in cash and marketable securities with zł426.00K in debt, giving a net cash position of zł6.21M billion.
Cash & Marketable Securitieszł6.64M
Total Debtzł426.00K
Net Cashzł6.21M
Net Cash Per Sharezł0.59
Tangible Book Value Per Sharezł0.73
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MediNice 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-100.00%
EPS Growth Forecast-115.15%