DFNN, Inc. Statistics

Total Valuation

DFNN, Inc. has a market cap or net worth of PHP 975.12 million. The enterprise value is 1.18 billion.

Market Cap	975.12M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

DFNN, Inc. has 361.16 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	n/a
Shares Outstanding	361.16M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-15.37%
Owned by Insiders (%)	49.60%
Owned by Institutions (%)	1.60%
Float	109.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	n/a
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	-1.93
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.16

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.10
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -365.16% and return on invested capital (ROIC) is -56.75%.

Return on Equity (ROE)	-365.16%
Return on Assets (ROA)	-16.18%
Return on Capital (ROIC)	-56.75%
Revenue Per Employee	5.27M
Profits Per Employee	-4.94M
Employee Count	124
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.90%
50-Day Moving Average	2.80
200-Day Moving Average	3.07
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	102,700

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 652.87 million and -612.48 million in losses. Loss per share was -2.01.

Revenue	652.87M
Gross Profit	154.87M
Operating Income	-477.43M
Pretax Income	-669.21M
Net Income	-612.48M
EBITDA	-462.23M
EBIT	-477.43M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 113.46 million in cash and 369.07 million in debt, giving a net cash position of -255.61 million or -0.71 per share.

Cash & Cash Equivalents	113.46M
Total Debt	369.07M
Net Cash	-255.61M
Net Cash Per Share	-0.71
Equity (Book Value)	-96.23M
Book Value Per Share	-0.15
Working Capital	-708.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.32 million and capital expenditures -9.59 million, giving a free cash flow of -89.91 million.

Operating Cash Flow	-80.32M
Capital Expenditures	-9.59M
Free Cash Flow	-89.91M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 23.72%, with operating and profit margins of -73.13% and -93.81%.

Gross Margin	23.72%
Operating Margin	-73.13%
Pretax Margin	-102.50%
Profit Margin	-93.81%
EBITDA Margin	-70.80%
EBIT Margin	-73.13%
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	4.35%
Shareholder Yield	4.35%
Earnings Yield	-74.30%
FCF Yield	-9.22%

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 -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	n/a