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 640.75 million.
| Market Cap | 282.51M |
| Enterprise Value | 640.75M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFNN, Inc. has 392.37 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 392.37M |
| Shares Outstanding | 392.37M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +32.11% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 1.47% |
| Float | 170.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.37% |
| Return on Invested Capital (ROIC) | -8,569.75% |
| Return on Capital Employed (ROCE) | 52.05% |
| Weighted Average Cost of Capital (WACC) | 24.80% |
| Revenue Per Employee | 772,233 |
| Profits Per Employee | -2.98M |
| Employee Count | 250 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.93% in the last 52 weeks. The beta is 0.02, so DFNN, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -62.93% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 19,400 |
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 193.06 million and -745.68 million in losses. Loss per share was -1.87.
| Revenue | 193.06M |
| Gross Profit | 10.10M |
| Operating Income | -432.18M |
| Pretax Income | -773.45M |
| Net Income | -745.68M |
| EBITDA | -400.59M |
| EBIT | -432.18M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 72.48 million in cash and 467.31 million in debt, with a net cash position of -394.83 million or -1.01 per share.
| Cash & Cash Equivalents | 72.48M |
| Total Debt | 467.31M |
| Net Cash | -394.83M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -2.60 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was -92.60 million and capital expenditures -3.60 million, giving a free cash flow of -96.21 million.
| Operating Cash Flow | -92.60M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 31.58M |
| Net Borrowing | 72.41M |
| Free Cash Flow | -96.21M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | 5.23% |
| Operating Margin | -223.86% |
| Pretax Margin | -400.63% |
| Profit Margin | n/a |
| EBITDA Margin | -207.50% |
| EBIT Margin | -223.86% |
| 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -263.95% |
| FCF Yield | -34.05% |
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 -3.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.09 |
| Piotroski F-Score | 2 |