Dolfines Statistics

Total Valuation

Dolfines has a market cap or net worth of EUR 1.73 million. The enterprise value is 3.98 million.

Market Cap	1.73M
Enterprise Value	3.98M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dolfines has 591,942 shares outstanding.

Current Share Class	n/a
Shares Outstanding	591,942
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.10
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.08.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -1,197.54% and return on invested capital (ROIC) is -16.92%.

Return on Equity (ROE)	-1,197.54%
Return on Assets (ROA)	-10.03%
Return on Invested Capital (ROIC)	-16.92%
Return on Capital Employed (ROCE)	-34.25%
Revenue Per Employee	195,380
Profits Per Employee	-1.35M
Employee Count	19
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.91, so Dolfines's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-10.57%
50-Day Moving Average	2.88
200-Day Moving Average	2.97
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	9,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dolfines had revenue of EUR 3.71 million and -25.66 million in losses. Loss per share was -43.36.

Revenue	3.71M
Gross Profit	777,179
Operating Income	-1.24M
Pretax Income	-25.66M
Net Income	-25.66M
EBITDA	-1.21M
EBIT	-1.24M
Loss Per Share	-43.36

Full Income Statement

Balance Sheet

The company has 296,247 in cash and 2.55 million in debt, giving a net cash position of -2.25 million or -3.80 per share.

Cash & Cash Equivalents	296,247
Total Debt	2.55M
Net Cash	-2.25M
Net Cash Per Share	-3.80
Equity (Book Value)	826,629
Book Value Per Share	1.40
Working Capital	-716,819

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	20.94%
Operating Margin	-33.50%
Pretax Margin	-691.34%
Profit Margin	n/a
EBITDA Margin	-32.68%
EBIT Margin	-33.50%
FCF Margin	n/a

Dividends & Yields

Dolfines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,479.72%
FCF Yield	n/a

Stock Splits

The last stock split was on November 6, 2024. It was a reverse split with a ratio of 0.0002.

Last Split Date	Nov 6, 2024
Split Type	Reverse
Split Ratio	0.0002

Scores

Dolfines has an Altman Z-Score of -6.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	n/a