TipRanks
Go Ultimate55% OFF

ManyDev Studio SE (MAN) Stock Statistics & Valuation Metrics

Total Valuation

ManyDev Studio SE has a market cap or net worth of PLN 17.62M. The enterprise value is PLN 17.76T.

Market Cap
PLN 17.62M
Enterprise Value
PLN 17.76T

Share Statistics

ManyDev Studio SE has 28,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,600,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ManyDev Studio SE’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 20.81%.

Return on Equity (ROE)
0.37
Return on Assets (ROA)
-7.85
Return on Invested Capital (ROIC)
20.81%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
4,000
Profits Per Employee
-1.46M
Employee Count
1
Asset Turnover
0.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ManyDev Studio SE is -10.66. ManyDev Studio SE’s PEG ratio is -0.61.

PE Ratio
-10.66
PS Ratio
4404.40
PB Ratio
-3.92
Price to FCF
-39.06
Price to Operating Cash Flow
-34.65
PEG Ratio
-0.61

Income Statement

In the last 12 months, ManyDev Studio SE had revenue of 4,000 and earned -1.46M in profits. Earnings per share was -0.06.

Revenue
4,000
Gross Profit
-2,000
Operating Income
-793.00K
Pretax Income
-1.46M
Net Income
-1.46M
EBITDA
-729.00K
Earnings Per Share (EPS)
-0.06

Cash Flow

In the last 12 months, operating cash flow was -505.00K and capital expenditures -2,000, giving a free cash flow of -507.00K billion.

Operating Cash Flow
-505.00K
Free Cash Flow
-507.00K
Free Cash Flow per Share
-0.02

Dividends & Yields

ManyDev Studio SE pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.56%
Earnings Yield
-9.38%

Stock Price Statistics

Beta
-0.05
52-Week Price Change
0.00%
50-Day Moving Average
0.62
200-Day Moving Average
0.62
Relative Strength Index (RSI)
33.33
Average Volume (3m)
―

Financial Position

ManyDev Studio SE as a current ratio of 0.04, with Debt / Equity ratio of -3.98%

Current Ratio
0.04
Quick Ratio
0.04
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.12
Interest Coverage Ratio
-1.19

Taxes

In the past 12 months, ManyDev Studio SE has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

ManyDev Studio SE EV to EBITDA ratio is -24.29, with an EV/FCF ratio of -39.26.

EV to Sales
4426.15
EV to EBITDA
-24.29
EV to Free Cash Flow
-39.26
EV to Operating Cash Flow
-39.43

Balance Sheet

ManyDev Studio SE has PLN 15.00K in cash and marketable securities with PLN 158.00K in debt, giving a net cash position of -PLN 143.00K billion.

Cash & Marketable Securities
PLN 15.00K
Total Debt
PLN 158.00K
Net Cash
-PLN 143.00K
Net Cash Per Share
-PLN 0.01
Tangible Book Value Per Share
-PLN 0.18

Margins

Gross margin is -50.00%, with operating margin of -19825.00%, and net profit margin of -36500.00%.

Gross Margin
-50.00%
Operating Margin
-19825.00%
Pretax Margin
-36500.00%
Net Profit Margin
-36500.00%
EBITDA Margin
-18225.00%
EBIT Margin
-19850.00%