DFNN, Inc. Statistics

Total Valuation

DFNN, Inc. has a market cap or net worth of PHP 801.93 million. The enterprise value is 1.12 billion.

Market Cap	801.93M
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DFNN, Inc. has 391.18 million shares outstanding. The number of shares has increased by 25.84% in one year.

Current Share Class	391.18M
Shares Outstanding	391.18M
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	-23.59%
Owned by Insiders (%)	46.05%
Owned by Institutions (%)	1.47%
Float	67.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	-1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-1.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-70.28%
Return on Capital Employed (ROCE)	312.52%
Revenue Per Employee	4.44M
Profits Per Employee	-5.38M
Employee Count	117
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.66, so DFNN, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-46.39%
50-Day Moving Average	2.46
200-Day Moving Average	2.65
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	140,950

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 520.02 million and -628.93 million in losses. Loss per share was -1.64.

Revenue	520.02M
Gross Profit	206.00M
Operating Income	-260.01M
Pretax Income	-662.48M
Net Income	-628.93M
EBITDA	-228.41M
EBIT	-260.01M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 94.85 million in cash and 453.37 million in debt, giving a net cash position of -358.52 million or -0.92 per share.

Cash & Cash Equivalents	94.85M
Total Debt	453.37M
Net Cash	-358.52M
Net Cash Per Share	-0.92
Equity (Book Value)	-403.15M
Book Value Per Share	-0.94
Working Capital	-820.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261.56 million and capital expenditures 16.53 million, giving a free cash flow of -245.03 million.

Operating Cash Flow	-261.56M
Capital Expenditures	16.53M
Free Cash Flow	-245.03M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of -50.00% and -120.94%.

Gross Margin	39.61%
Operating Margin	-50.00%
Pretax Margin	-127.39%
Profit Margin	-120.94%
EBITDA Margin	-43.92%
EBIT Margin	-50.00%
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	-25.84%
Shareholder Yield	n/a
Earnings Yield	-78.43%
FCF Yield	-30.56%

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 -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	n/a