MIR
PL:MIRACULUM
Miraculum
- Stock
Last Close
0.80
25/11 09:19
Market Cap
55.34M
Beta: -
Volume Today
9.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.60M - | 6.38M 16.03% | 6.52M 2.06% | 7.31M 12.23% | 6.22M 14.87% | 4.83M 22.45% | 5.59M 15.89% | 6.42M 14.77% | 9.30M 44.76% | 12.58M 35.37% | 13.41M 6.58% | |
average payables | 11.07M - | 6.65M 39.91% | 7.84M 17.81% | 10.96M 39.91% | 7.76M 29.18% | 3.76M 51.51% | 4.77M 26.58% | 5.79M 21.47% | 7.64M 31.96% | 9.19M 20.36% | 10.54M 14.61% | |
average receivables | 6.07M - | 5.06M - | ||||||||||
book value per share | 5.31 - | 2.35 55.70% | 1.40 40.42% | 0.42 70.19% | 0.88 111.62% | 0.85 3.86% | 0.66 22.03% | 0.60 9.19% | 0.59 1.11% | 0.58 2.40% | 0.54 6.67% | |
capex per share | -0.07 - | -0.03 52.47% | -0.03 9.86% | -0.02 28.89% | -0.02 5.60% | -0.02 0.90% | -0.01 63.39% | -0.01 20.35% | -0.02 87.86% | -0.01 56.27% | ||
capex to depreciation | -0.69 - | -0.69 1.18% | -0.47 32.50% | -0.50 7.11% | -1.03 104.52% | -0.86 16.33% | -0.27 69.11% | -0.37 37.74% | -0.71 95.41% | -0.29 60.01% | ||
capex to operating cash flow | 0.50 - | 0.10 80.76% | 0.13 38.43% | 0.03 81.33% | 0.14 477.83% | 0.15 4.33% | 0.10 35.27% | 0.09 7.66% | 1.21 1,237.91% | 1.36 12.29% | ||
capex to revenue | -0.02 - | -0.01 25.14% | -0.01 1.90% | -0.02 46.36% | -0.03 56.02% | -0.03 26.75% | -0.01 66.40% | -0.01 7.37% | -0.02 53.51% | -0.01 57.71% | ||
cash per share | 0.20 - | 0.39 97.89% | 0.15 60.58% | 0.02 84.68% | 0.09 286.75% | 0.07 27.06% | 0.03 49.59% | 0.03 16.24% | 0.01 78.05% | 0.00 88.14% | 0.00 314.33% | |
days of inventory on hand | 130.38 - | 147.84 13.40% | 133.13 9.95% | 136.32 2.39% | 114.40 16.08% | 127.51 11.46% | 154.96 21.53% | 150.56 2.84% | 183.44 21.84% | 164.69 10.22% | 159.51 3.15% | |
days payables outstanding | 156.19 - | 130.42 16.50% | 200.18 53.49% | 203.91 1.86% | 93.32 54.24% | 95.38 2.22% | 145.49 52.54% | 130.66 10.20% | 145.93 11.69% | 110.87 24.03% | 143.09 29.06% | |
days sales outstanding | 52.72 - | |||||||||||
debt to assets | 0.42 - | 0.47 12.31% | 0.38 18.15% | 0.41 6.06% | 0.44 8.28% | 0.31 28.84% | 0.38 22.58% | 0.40 3.49% | 0.35 11.20% | 0.34 2.82% | 0.32 5.62% | |
debt to equity | 1.42 - | 1.73 21.65% | 1.49 13.83% | 4.31 188.88% | 1.51 65.07% | 0.71 53.12% | 0.94 33.58% | 1.04 10.04% | 0.94 9.54% | 0.88 6.73% | 0.89 1.98% | |
dividend yield | ||||||||||||
earnings yield | -0.36 - | -0.07 81.92% | -0.15 136.79% | -0.92 495.49% | -0.33 64.64% | -0.10 68.66% | -0.06 44.57% | -0.12 111.08% | -0.08 29.11% | -0.05 37.70% | -0.03 38.90% | |
enterprise value | 35.64M - | 37.42M 5.01% | 40.33M 7.76% | 39.08M 3.09% | 54.45M 39.32% | 53.74M 1.30% | 59.57M 10.86% | 59.04M 0.89% | 68.38M 15.81% | 65.83M 3.72% | 69.90M 6.18% | |
enterprise value over ebitda | 38.20 - | 12.38 67.60% | -9.36 175.60% | -3.53 62.24% | -5.40 52.86% | -14.27 164.23% | -12.21 14.41% | -27.58 125.79% | -35.98 30.48% | 909.00 2,626.47% | 45.42 95.00% | |
ev to operating cash flow | -15.77 - | -34.53 118.99% | -10.74 68.91% | -13.60 26.69% | -3.85 71.69% | -12.79 232.16% | -11.93 6.74% | -20.33 70.41% | -17.00 16.37% | -110.85 552.10% | -287.62 159.46% | |
ev to sales | 1.00 - | 1.08 7.61% | 1.30 21.01% | 1.21 6.75% | 2.69 121.87% | 2.42 10.31% | 2.74 13.29% | 2.42 11.54% | 2.03 16.12% | 1.52 25.18% | 1.49 2.29% | |
free cash flow per share | -0.62 - | -0.21 65.82% | -0.38 80.20% | -0.26 32.67% | -0.89 244.10% | -0.18 79.59% | -0.17 4.49% | -0.09 46.06% | -0.12 29.44% | -0.03 71.55% | -0.01 58.43% | |
free cash flow yield | -0.25 - | -0.25 0.77% | -0.21 15.36% | -0.19 7.42% | -0.42 117.06% | -0.12 71.29% | -0.14 18.40% | -0.08 42.74% | -0.09 10.12% | -0.03 68.88% | -0.01 59.91% | |
graham net net | -11.69 - | -5.52 52.74% | -3.58 35.28% | -3.66 2.49% | -1.90 48.08% | -0.90 52.78% | -0.84 6.96% | -0.84 0.35% | -0.81 2.88% | -0.72 11.29% | -0.65 9.99% | |
graham number | 10.38 - | 1.72 83.39% | 2.99 73.31% | 3.40 13.62% | 3.70 8.91% | 1.71 53.71% | 1.01 40.96% | 1.36 34.38% | 1.23 9.22% | 0.92 25.44% | 0.71 23.11% | |
income quality | 0.78 - | 1.42 82.69% | 1.00 29.55% | 0.22 77.64% | 1.34 499.53% | 0.78 41.88% | 0.81 4.46% | 0.83 2.10% | 1.20 44.65% | 0.44 63.75% | 0.15 65.97% | |
intangibles to total assets | 0.65 - | 0.66 1.96% | 0.60 9.11% | 0.62 3.24% | 0.70 12.99% | 0.66 5.66% | 0.62 5.85% | 0.63 0.76% | 0.59 6.57% | 0.60 1.50% | 0.56 5.69% | |
interest coverage | 0.25 - | 0.77 212.29% | -0.38 149.39% | -5.02 1,223.67% | -4.87 2.92% | -6.52 33.84% | -11.73 79.97% | -6.16 47.50% | -5.56 9.75% | -1.19 78.65% | ||
interest debt per share | 8.52 - | 4.57 46.33% | 2.41 47.30% | 1.96 18.89% | 1.44 26.58% | 0.62 56.57% | 0.64 2.57% | 0.64 0.00% | 0.57 10.48% | 0.53 7.62% | 0.48 8.55% | |
inventory turnover | 2.80 - | 2.47 11.81% | 2.74 11.05% | 2.68 2.34% | 3.19 19.16% | 2.86 10.28% | 2.36 17.71% | 2.42 2.92% | 1.99 17.93% | 2.22 11.39% | 2.29 3.25% | |
invested capital | 1.42 - | 1.73 21.65% | 1.49 13.83% | 4.31 188.88% | 1.51 65.07% | 0.71 53.12% | 0.94 33.58% | 1.04 10.04% | 0.94 9.54% | 0.88 6.73% | 0.89 1.98% | |
market cap | 9.03M - | 6.56M 27.31% | 19.59M 198.58% | 16.74M 14.56% | 34.30M 104.90% | 39.65M 15.58% | 40.02M 0.95% | 38.77M 3.13% | 48.43M 24.90% | 46.55M 3.87% | 50.71M 8.93% | |
net current asset value | -30.48M - | -35.65M 16.98% | -27.94M 21.64% | -34.81M 24.61% | -24.24M 30.37% | -17.11M 29.40% | -19.69M 15.03% | -19.45M 1.23% | -17.04M 12.36% | -16.42M 3.67% | -17.52M 6.72% | |
net debt to ebitda | 28.52 - | 10.21 64.22% | -4.81 147.13% | -2.02 58.02% | -2.00 1.06% | -3.74 87.26% | -4.01 7.10% | -9.47 136.23% | -10.50 10.90% | 266.26 2,636.20% | 12.47 95.32% | |
net income per share | -0.90 - | -0.06 93.77% | -0.28 404.13% | -1.23 333.09% | -0.69 43.95% | -0.15 77.72% | -0.07 55.29% | -0.14 98.87% | -0.11 16.67% | -0.06 43.04% | -0.04 36.65% | |
operating cash flow per share | -0.62 - | -0.14 77.28% | -0.35 147.11% | -0.23 34.88% | -0.87 280.77% | -0.16 81.72% | -0.15 5.01% | -0.09 43.44% | -0.11 30.33% | -0.02 85.96% | -0.01 61.05% | |
payables turnover | 2.34 - | 2.80 19.76% | 1.82 34.85% | 1.79 1.83% | 3.91 118.51% | 3.83 2.17% | 2.51 34.44% | 2.79 11.36% | 2.50 10.46% | 3.29 31.62% | 2.55 22.52% | |
receivables turnover | 6.92 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.14 - | -0.02 86.53% | -0.13 581.34% | -0.74 461.02% | -0.77 4.50% | -0.24 68.98% | -0.11 52.82% | -0.23 108.62% | -0.17 25.60% | -0.11 37.87% | -0.06 42.07% | |
revenue per share | 9.85 - | 4.55 53.76% | 2.89 36.50% | 2.56 11.54% | 1.24 51.42% | 0.84 32.31% | 0.66 21.81% | 0.72 8.97% | 0.93 29.93% | 1.14 22.38% | 1.18 3.41% | |
roe | -0.17 - | -0.02 85.95% | -0.20 746.12% | -2.94 1,352.95% | -0.78 73.51% | -0.18 76.82% | -0.10 42.65% | -0.23 119.00% | -0.19 15.74% | -0.11 41.65% | -0.08 32.13% | |
roic | 0.02 - | 0.03 63.11% | -0.03 183.20% | -0.42 1,399.78% | -0.24 41.14% | -0.08 67.39% | -0.04 47.36% | -0.10 140.02% | -0.08 17.40% | -0.04 52.58% | 0.01 129.36% | |
sales general and administrative to revenue | 0.23 - | 0.22 1.71% | 0.14 37.17% | 0.13 3.22% | 0.27 101.45% | 0.14 47.24% | 0.17 21.86% | 0.15 14.47% | 0.12 21.20% | 0.11 7.66% | 0.11 1.95% | |
shareholders equity per share | 5.31 - | 2.35 55.70% | 1.40 40.42% | 0.42 70.19% | 0.88 111.62% | 0.85 3.86% | 0.66 22.03% | 0.60 9.19% | 0.59 1.11% | 0.58 2.40% | 0.54 6.67% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -23.38M - | -26.01M 11.26% | -20.15M 22.52% | -29.36M 45.66% | -20.14M 31.40% | -11.07M 45.04% | -11.65M 5.27% | -13.12M 12.56% | -12.08M 7.90% | -11.51M 4.76% | -11.91M 3.51% | |
tangible book value per share | -6.46 - | -3.41 47.28% | -1.88 44.76% | -2.33 23.99% | -1.24 46.92% | -0.42 66.20% | -0.35 15.88% | -0.39 9.48% | -0.33 13.33% | -0.30 9.42% | -0.30 1.49% | |
working capital | -13.73M - | -14.27M 3.91% | -1.00M 92.96% | -13.03M 1,197.51% | -8.13M 37.61% | -669.58K 91.76% | 3.82M 670.62% | -3.03M 179.20% | 4.62M 252.81% | 4.42M 4.34% | -11.61M 362.50% |
All numbers in PLN (except ratios and percentages)