Medicofarma Biotech (WAR:MDB) Altman Z-Score: 0.58 (As of Jun. 28, 2026) — 91% Below Median


WAR:MDB Medicofarma Biotech SA WAR:MDB
33 GF Score
Price zł0.43
GF Value zł0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Medicofarma Biotech Altman Z-Score?

Medicofarma Biotech WAR:MDB -2.70% 33 Altman Z-Score is 0.58 as of Jun. 28, 2026, which is 91% below its 10-year median of 6.61. GuruFocus rates WAR:MDB with a GF Score™ of 33/100 and a GF Value™ of zł0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 949 Drug Manufacturers companies, Medicofarma Biotech ranks worse than 83.46% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.58 is in distress zone. This implies bankruptcy possibility in the next two years.

Medicofarma Biotech has a Altman Z-Score of 0.58, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Medicofarma Biotech's Altman Z-Score or its related term are showing as below:

WAR:MDB' s Altman Z-Score Range Over the Past 10 Years
Min: -0.51   Med: 6.61   Max: 115.57
Current: 0.58

During the past 13 years, Medicofarma Biotech's highest Altman Z-Score was 115.57. The lowest was -0.51. And the median was 6.61.


Medicofarma Biotech  (WAR:MDB) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Medicofarma Biotech Altman Z-Score Related Terms


Medicofarma Biotech Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Medicofarma Biotech's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medicofarma Biotech Altman Z-Score Chart

Medicofarma Biotech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.03 12.11 6.15 0.71 0.62

Medicofarma Biotech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -0.51 1.60 0.62 0.95

WAR:MDB vs ZTS, UTHR, VTRS: Altman Z-Score Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Medicofarma Biotech's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medicofarma Biotech Altman Z-Score vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Medicofarma Biotech's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Medicofarma Biotech's Altman Z-Score falls into.


WAR:MDB
33GF Score
Medicofarma Biotech SA WAR:MDB
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medicofarma Biotech Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Medicofarma Biotech's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.0134+1.4*-0.7687+3.3*-0.1055+0.6*3.3655+1.0*0.0032
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was zł13.84 Mil.
Total Current Assets was zł4.10 Mil.
Total Current Liabilities was zł4.29 Mil.
Retained Earnings was zł-10.64 Mil.
Pre-Tax Income was -0.574 + -0.115 + -0.735 + -0.656 = zł-2.08 Mil.
Interest Expense was -0.001 + -0.618 + 0 + -0.001 = zł-0.62 Mil.
Revenue was 0.036 + 0 + 0.008 + 0 = zł0.04 Mil.
Market Cap (Today) was zł29.37 Mil.
Total Liabilities was zł8.73 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(4.102 - 4.287)/13.835
=-0.0134

X2=Retained Earnings/Total Assets
=-10.635/13.835
=-0.7687

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-2.08 - -0.62)/13.835
=-0.1055

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=29.367/8.726
=3.3655

X5=Revenue/Total Assets
=0.044/13.835
=0.0032

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Medicofarma Biotech has a Altman Z-Score of 0.58 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.58 mean?
Medicofarma Biotech (WAR:MDB) has a Altman Z-Score of 0.58 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Medicofarma Biotech and its competitors. This is 91% below median its historical median of 6.61. According to the industry distribution chart, Medicofarma Biotech ranks #792 out of 949 companies in the Drug Manufacturers industry, placing it in the top 83.5%.
Is Medicofarma Biotech's Altman Z-Score too high?
Medicofarma Biotech's current Altman Z-Score of 0.58 is 91% below median its 10-year median of 6.61. The Drug Manufacturers industry median Altman Z-Score is 3.20. Medicofarma Biotech's value of 0.58 is 81.9% below this industry median. Based on the distribution chart, Medicofarma Biotech ranks #792 out of 949 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Medicofarma Biotech has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medicofarma Biotech's Altman Z-Score compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Medicofarma Biotech ranks #792 out of 949 companies for Altman Z-Score. This places Medicofarma Biotech in the lower half of its industry. The industry median Altman Z-Score is 3.20. Medicofarma Biotech's value of 0.58 is 81.9% below this benchmark. While the company's 10-year median is 6.61 vs. the industry median of 3.20, Medicofarma Biotech has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Drug Manufacturers company?
The median Altman Z-Score among Drug Manufacturers companies is 3.20, based on 949 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Medicofarma Biotech's current Altman Z-Score of 0.58 is 81.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Medicofarma Biotech and its competitors. For the Drug Manufacturers industry, the median Altman Z-Score is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medicofarma Biotech's current Altman Z-Score is 0.58, which is 91% below median its own 10-year median of 6.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medicofarma Biotech stock overvalued right now?
Based on GuruFocus' analysis, Medicofarma Biotech (WAR:MDB) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.05, compared to a current price of zł0.43 — trading 764% above its estimated fair value. The current Altman Z-Score is 0.58, which is 91% below median its 10-year median of 6.61 and 81.9% below the Drug Manufacturers industry median of 3.20. Medicofarma Biotech's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Medicofarma Biotech (WAR:MDB), the current Altman Z-Score is 0.58 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medicofarma Biotech (WAR:MDB) Overvalued in 2026?

Based on GuruFocus' analysis, Medicofarma Biotech stock appears to be overvalued. The current stock price of zł0.43 is trading 764% above its estimated GF Value™ of zł0.05. GuruFocus considers Medicofarma Biotech to be Significantly Overvalued.

Key valuation signals for WAR:MDB:

  • Altman Z-Score: 0.58 (91% below median its 10-year median of 6.61)
  • GF Value™: zł0.05 vs. price of zł0.43 (764% above fair value)
  • GF Score™: 33/100 with 6 warning signs
  • Industry Position: 81.9% below the Drug Manufacturers median (#792 of 949)

No single metric tells the full story. See the WAR:MDB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medicofarma Biotech Business Description

Address ul. Sokołowska 9 lok. U19, Warsaw, POL, 01-142
Medicofarma Biotech SA operates in the pharmaceutical industry. The company specializes in contract manufacturing of medical devices, medicinal products and dietary supplements. The business is spread across Austria, Czech Republic, Spain, Ireland, Canada, Germany, Norway, Sweden, Great Britain, and Italy.
33GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.43
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