DFNN, Inc. (PSE:DFNN)

DFNN, Inc. Statistics

Total Valuation

DFNN, Inc. has a market cap or net worth of PHP 461.47 million. The enterprise value is 838.94 million.

Market Cap	461.47M
Enterprise Value	838.94M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DFNN, Inc. has 408.38 million shares outstanding. The number of shares has increased by 12.44% in one year.

Current Share Class	408.38M
Shares Outstanding	408.38M
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	+8.48%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	1.41%
Float	84.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.83

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-68.26%
Return on Capital Employed (ROCE)	100.83%
Revenue Per Employee	3.56M
Profits Per Employee	-4.90M
Employee Count	117
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-12.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.00% in the last 52 weeks. The beta is 0.60, so DFNN, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-54.00%
50-Day Moving Average	1.62
200-Day Moving Average	2.33
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	228,500

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 416.17 million and -573.74 million in losses. Loss per share was -1.52.

Revenue	416.17M
Gross Profit	227.35M
Operating Income	-199.73M
Pretax Income	-604.52M
Net Income	-573.74M
EBITDA	-168.88M
EBIT	-199.73M
Loss Per Share	-1.52

Balance Sheet

The company has 68.33 million in cash and 498.51 million in debt, giving a net cash position of -430.18 million or -1.05 per share.

Cash & Cash Equivalents	68.33M
Total Debt	498.51M
Net Cash	-430.18M
Net Cash Per Share	-1.05
Equity (Book Value)	-499.15M
Book Value Per Share	-1.09
Working Capital	-959.73M

Cash Flow

In the last 12 months, operating cash flow was -212.91 million and capital expenditures -6.21 million, giving a free cash flow of -219.13 million.

Operating Cash Flow	-212.91M
Capital Expenditures	-6.21M
Free Cash Flow	-219.13M
FCF Per Share	-0.54

Margins

Gross margin is 54.63%, with operating and profit margins of -47.99% and -137.86%.

Gross Margin	54.63%
Operating Margin	-47.99%
Pretax Margin	-145.26%
Profit Margin	-137.86%
EBITDA Margin	-40.58%
EBIT Margin	-47.99%
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	-12.44%
Shareholder Yield	n/a
Earnings Yield	-124.33%
FCF Yield	-47.48%

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 -1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	2