DFNN, Inc. (PSE:DFNN)

DFNN, Inc. Statistics

Total Valuation

DFNN, Inc. has a market cap or net worth of PHP 341.90 million. The enterprise value is 777.52 million.

Market Cap	341.90M
Enterprise Value	777.52M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DFNN, Inc. has 416.95 million shares outstanding. The number of shares has increased by 46.03% in one year.

Current Share Class	416.95M
Shares Outstanding	416.95M
Shares Change (YoY)	+46.03%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	1.38%
Float	122.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-117.23%
Return on Capital Employed (ROCE)	63.59%
Revenue Per Employee	2.71M
Profits Per Employee	-5.10M
Employee Count	117
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.71% in the last 52 weeks. The beta is 0.15, so DFNN, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-70.71%
50-Day Moving Average	0.79
200-Day Moving Average	1.70
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	248,750

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, DFNN, Inc. had revenue of PHP 317.11 million and -596.93 million in losses. Loss per share was -1.34.

Revenue	317.11M
Gross Profit	125.64M
Operating Income	-210.21M
Pretax Income	-627.40M
Net Income	-596.93M
EBITDA	-178.12M
EBIT	-210.21M
Loss Per Share	-1.34

Balance Sheet

The company has 87.33 million in cash and 580.81 million in debt, giving a net cash position of -493.48 million or -1.18 per share.

Cash & Cash Equivalents	87.33M
Total Debt	580.81M
Net Cash	-493.48M
Net Cash Per Share	-1.18
Equity (Book Value)	-629.51M
Book Value Per Share	-1.37
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was -230.13 million and capital expenditures -2.12 million, giving a free cash flow of -232.25 million.

Operating Cash Flow	-230.13M
Capital Expenditures	-2.12M
Free Cash Flow	-232.25M
FCF Per Share	-0.56

Margins

Gross margin is 39.62%, with operating and profit margins of -66.29% and -188.24%.

Gross Margin	39.62%
Operating Margin	-66.29%
Pretax Margin	-197.85%
Profit Margin	-188.24%
EBITDA Margin	-56.17%
EBIT Margin	-66.29%
FCF Margin	n/a

Dividends & Yields

DFNN, Inc. 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	-46.03%
Shareholder Yield	-46.03%
Earnings Yield	-174.59%
FCF Yield	-67.93%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DFNN, Inc. has an Altman Z-Score of -1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.98
Piotroski F-Score	3