ML System SA (MLS) Stock Statistics & Valuation Metrics

ML System SA has a market cap or net worth of zł114.41M. The enterprise value is zł260.87M.

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 -0.41 and return on invested capital (ROIC) is -8.88%.

The current PE Ratio of ML System SA is ―. ML System SA’s PEG ratio is -0.66.

In the last 12 months, ML System SA had revenue of 122.85M and earned -42.44M in profits. Earnings per share was -5.75.

In the last 12 months, operating cash flow was -16.33M and capital expenditures -11.03M, giving a free cash flow of -27.36M 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 0.44, with Debt / Equity ratio of 166.89%

In the past 12 months, ML System SA has paid 121.00K in taxes.

ML System SA EV to EBITDA ratio is -18.62, with an EV/FCF ratio of -13.61.

ML System SA has zł4.22M in cash and marketable securities with zł162.19M in debt, giving a net cash position of -zł157.97M billion.

Gross margin is 0.25%, with operating margin of -28.84%, and net profit margin of -34.54%.

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