DFNN, Inc. Statistics

Total Valuation

DFNN, Inc. has a market cap or net worth of PHP 308.54 million. The enterprise value is 692.51 million.

Market Cap	308.54M
Enterprise Value	692.51M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

DFNN, Inc. has 416.95 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	416.95M
Shares Outstanding	416.95M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	-28.62%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	1.38%
Float	122.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	-0.29
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	-0.93
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.35
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)	-17.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.95%
Weighted Average Cost of Capital (WACC)	24.38%
Revenue Per Employee	1.65M
Profits Per Employee	-6.37M
Employee Count	117
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 -70.16% in the last 52 weeks. The beta is 0.01, so DFNN, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-70.16%
50-Day Moving Average	0.75
200-Day Moving Average	0.88
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	26,800

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	12.69M
Operating Income	-439.65M
Pretax Income	-773.45M
Net Income	-745.68M
EBITDA	-355.63M
EBIT	-439.65M
Loss Per Share	-1.87

Full Income Statement

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 -0.95 per share.

Cash & Cash Equivalents	72.48M
Total Debt	467.31M
Net Cash	-394.83M
Net Cash Per Share	-0.95
Equity (Book Value)	-1.08B
Book Value Per Share	-2.60
Working Capital	-1.51B

Full Balance Sheet

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	85.22M
Net Borrowing	76.33M
Free Cash Flow	-96.21M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross Margin	6.57%
Operating Margin	-227.73%
Pretax Margin	-400.63%
Profit Margin	n/a
EBITDA Margin	-184.21%
EBIT Margin	-227.73%
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	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	-241.68%
FCF Yield	-31.18%

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

Altman Z-Score	n/a
Piotroski F-Score	2