ML System SA (MLS) Stock Statistics & Valuation Metrics

ML System SA has a market cap or net worth of zł110.72M. The enterprise value is ―.

ML System SA has 7,381,091 shares outstanding. The number of shares has decreased by -2.65% in one year.

ML System SA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -7.48%.

The current PE Ratio of ML System SA is ―. ML System SA’s PEG ratio is -0.00464.

In the last 12 months, ML System SA had revenue of 162.29M and earned -40.80M in profits. Earnings per share was -5.53.

In the last 12 months, operating cash flow was 20.18M and capital expenditures -7.80M, giving a free cash flow of 12.38M billion.

ML System SA pays an annual dividend of zł0.2, resulting in a dividend yield of ―

ML System SA upcoming earnings date is ―, ―.

ML System SA as a current ratio of 0.60, with Debt / Equity ratio of 102.95%

In the past 12 months, ML System SA has paid -860.00K in taxes.

ML System SA EV to EBITDA ratio is -66.61, with an EV/FCF ratio of -73.88.

ML System SA has zł4.10M in cash and marketable securities with zł138.26M in debt, giving a net cash position of -zł134.16M billion.

Gross margin is 1.39%, with operating margin of -19.98%, and net profit margin of -25.14%.

The average price target for ML System SA is ―, which is 11.43% higher than the current price. The consensus rating is ―