Philippines · Delayed Price · Currency is PHP DFNN, Inc. Statistics
Total Valuation
DFNN, Inc. has a market cap or net worth of PHP 282.51 million. The enterprise value is 637.37 million.
| Market Cap | 282.51M |
| Enterprise Value | 637.37M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFNN, Inc. has 392.37 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 392.37M |
| Shares Outstanding | 392.37M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 1.47% |
| Float | 163.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.01 |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.64% |
| Weighted Average Cost of Capital (WACC) | 24.35% |
| Revenue Per Employee | 759,189 |
| Profits Per Employee | -2.85M |
| Employee Count | 250 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is -0.00, so DFNN, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 86,900 |
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 189.80 million and -712.48 million in losses. Loss per share was -1.80.
| Revenue | 189.80M |
| Gross Profit | 28.20M |
| Operating Income | -405.66M |
| Pretax Income | -739.20M |
| Net Income | -712.48M |
| EBITDA | -372.54M |
| EBIT | -405.66M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 69.01 million in cash and 463.27 million in debt, with a net cash position of -394.25 million or -1.00 per share.
| Cash & Cash Equivalents | 69.01M |
| Total Debt | 463.27M |
| Net Cash | -394.25M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -2.93 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was -71.40 million and capital expenditures 25.13 million, giving a free cash flow of -46.26 million.
| Operating Cash Flow | -71.40M |
| Capital Expenditures | 25.13M |
| Depreciation & Amortization | 33.12M |
| Net Borrowing | 49.09M |
| Free Cash Flow | -46.26M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 14.86% |
| Operating Margin | -213.73% |
| Pretax Margin | -389.47% |
| Profit Margin | n/a |
| EBITDA Margin | -196.28% |
| EBIT Margin | -213.73% |
| 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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | -252.20% |
| FCF Yield | -16.38% |
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 -3.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.56 |
| Piotroski F-Score | 2 |