View Past PerformanceM4B バランスシートの健全性財務の健全性 基準チェック /26M4Bの総株主資本はPLN17.9M 、総負債はPLN11.7Mで、負債比率は65.3%となります。総資産と総負債はそれぞれPLN38.5MとPLN20.6Mです。 M4Bの EBIT はPLN1.3Mで、利息カバレッジ比率1.5です。現金および短期投資はPLN644.3Kです。主要情報65.34%負債資本比率zł11.68m負債インタレスト・カバレッジ・レシオ1.5x現金zł644.32kエクイティzł17.87m負債合計zł20.64m総資産zł38.51m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€20.6m market cap, or US$23.4m).お知らせ • Jun 03M4B S.A., Annual General Meeting, Jun 30, 2026M4B S.A., Annual General Meeting, Jun 30, 2026, at 12:00 Central European Standard Time.お知らせ • Feb 10M4B S.A. to Report Q4, 2025 Results on Feb 13, 2026M4B S.A. announced that they will report Q4, 2025 results on Feb 13, 2026お知らせ • Nov 12M4B S.A. to Report Q3, 2025 Results on Nov 14, 2025M4B S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł13.4m (up 18% from 2Q 2023). Net income: zł906.6k (up zł852.7k from 2Q 2023). Profit margin: 6.8% (up from 0.5% in 2Q 2023). The increase in margin was driven by higher revenue.お知らせ • Jun 05M4B S.A., Annual General Meeting, Jun 28, 2024M4B S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.064 (vs zł0.069 in FY 2022)Full year 2023 results: EPS: zł0.064 (down from zł0.069 in FY 2022). Revenue: zł50.1m (up 18% from FY 2022). Net income: zł475.9k (down 6.7% from FY 2022). Profit margin: 1.0% (down from 1.2% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Jan 17+ 4 more updatesM4B S.A. to Report Q2, 2024 Results on Aug 14, 2024M4B S.A. announced that they will report Q2, 2024 results on Aug 14, 2024お知らせ • Jun 04M4B S.A., Annual General Meeting, Jun 30, 2023M4B S.A., Annual General Meeting, Jun 30, 2023, at 14:00 Central European Standard Time.お知らせ • Feb 03+ 4 more updatesM4B S.A. to Report Q1, 2023 Results on May 15, 2023M4B S.A. announced that they will report Q1, 2023 results on May 15, 2023Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł10.3m (up 26% from 3Q 2021). Net income: zł792.9k (up 39% from 3Q 2021). Profit margin: 7.7% (up from 7.0% in 3Q 2021).Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €3.60, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 30x in the Software industry in Germany. Total loss to shareholders of 38% over the past year.Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł8.36m (up 44% from 1Q 2021). Net loss: zł1.40m (down zł1.59m from profit in 1Q 2021).Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 47% share price gain to €5.10, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 29x in the Software industry in Germany.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.05, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 35x in the Software industry in Germany.Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.69 (up from zł0.32 loss in FY 2020). Revenue: zł35.6m (up 71% from FY 2020). Net income: zł5.10m (up zł7.45m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.お知らせ • Feb 02+ 4 more updatesM4B S.A. to Report Q2, 2022 Results on Aug 16, 2022M4B S.A. announced that they will report Q2, 2022 results on Aug 16, 2022Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.74, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 35x in the Software industry in Germany.Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł8.89m (up 145% from 2Q 2020). Net income: zł4.27m (up zł4.25m from 2Q 2020). Profit margin: 48% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue.財務状況分析短期負債: 24Dの 短期資産 ( PLN29.8M ) が 短期負債 ( PLN19.6M ) を超えています。長期負債: 24Dの短期資産 ( PLN29.8M ) が 長期負債 ( PLN1.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 24Dの 純負債対資本比率 ( 61.7% ) は 高い と見なされます。負債の削減: 24Dの負債対資本比率は、過去 5 年間で0%から65.3%に増加しました。債務返済能力: 24Dの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 0.07% )。インタレストカバレッジ: 24Dの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 21:29終値2026/07/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋M4B S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€20.6m market cap, or US$23.4m).
お知らせ • Jun 03M4B S.A., Annual General Meeting, Jun 30, 2026M4B S.A., Annual General Meeting, Jun 30, 2026, at 12:00 Central European Standard Time.
お知らせ • Feb 10M4B S.A. to Report Q4, 2025 Results on Feb 13, 2026M4B S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
お知らせ • Nov 12M4B S.A. to Report Q3, 2025 Results on Nov 14, 2025M4B S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł13.4m (up 18% from 2Q 2023). Net income: zł906.6k (up zł852.7k from 2Q 2023). Profit margin: 6.8% (up from 0.5% in 2Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Jun 05M4B S.A., Annual General Meeting, Jun 28, 2024M4B S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.064 (vs zł0.069 in FY 2022)Full year 2023 results: EPS: zł0.064 (down from zł0.069 in FY 2022). Revenue: zł50.1m (up 18% from FY 2022). Net income: zł475.9k (down 6.7% from FY 2022). Profit margin: 1.0% (down from 1.2% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Jan 17+ 4 more updatesM4B S.A. to Report Q2, 2024 Results on Aug 14, 2024M4B S.A. announced that they will report Q2, 2024 results on Aug 14, 2024
お知らせ • Jun 04M4B S.A., Annual General Meeting, Jun 30, 2023M4B S.A., Annual General Meeting, Jun 30, 2023, at 14:00 Central European Standard Time.
お知らせ • Feb 03+ 4 more updatesM4B S.A. to Report Q1, 2023 Results on May 15, 2023M4B S.A. announced that they will report Q1, 2023 results on May 15, 2023
Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł10.3m (up 26% from 3Q 2021). Net income: zł792.9k (up 39% from 3Q 2021). Profit margin: 7.7% (up from 7.0% in 3Q 2021).
Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €3.60, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 30x in the Software industry in Germany. Total loss to shareholders of 38% over the past year.
Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł8.36m (up 44% from 1Q 2021). Net loss: zł1.40m (down zł1.59m from profit in 1Q 2021).
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 47% share price gain to €5.10, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 29x in the Software industry in Germany.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.05, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 35x in the Software industry in Germany.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.69 (up from zł0.32 loss in FY 2020). Revenue: zł35.6m (up 71% from FY 2020). Net income: zł5.10m (up zł7.45m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
お知らせ • Feb 02+ 4 more updatesM4B S.A. to Report Q2, 2022 Results on Aug 16, 2022M4B S.A. announced that they will report Q2, 2022 results on Aug 16, 2022
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.74, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 35x in the Software industry in Germany.
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł8.89m (up 145% from 2Q 2020). Net income: zł4.27m (up zł4.25m from 2Q 2020). Profit margin: 48% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue.