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 |
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 |
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 |
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 |
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 |