Dolfines Statistics

Total Valuation

Dolfines has a market cap or net worth of EUR 5.41 million. The enterprise value is 6.08 million.

Market Cap	5.41M
Enterprise Value	6.08M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Dolfines has 2.40 million shares outstanding.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+612.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.99
EV / Sales	1.13
EV / EBITDA	58.54
EV / EBIT	81.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.71
Debt / Equity	0.34
Debt / EBITDA	13.34
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	282,172
Profits Per Employee	35,590
Employee Count	19
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is -0.17, so Dolfines's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-55.00%
50-Day Moving Average	2.72
200-Day Moving Average	2.68
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	12,154

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 5.36 million and earned 676,217 in profits. Earnings per share was 0.28.

Revenue	5.36M
Gross Profit	2.17M
Operating Income	74,864
Pretax Income	676,217
Net Income	676,217
EBITDA	103,849
EBIT	74,864
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 713,229 in cash and 1.39 million in debt, giving a net cash position of -672,015 or -0.28 per share.

Cash & Cash Equivalents	713,229
Total Debt	1.39M
Net Cash	-672,015
Net Cash Per Share	-0.28
Equity (Book Value)	4.10M
Book Value Per Share	1.71
Working Capital	1.33M

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 is 40.47%, with operating and profit margins of 1.40% and 12.61%.

Gross Margin	40.47%
Operating Margin	1.40%
Pretax Margin	12.61%
Profit Margin	12.61%
EBITDA Margin	1.94%
EBIT Margin	1.40%
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	12.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5