DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of PLN 45.89 million. The enterprise value is 71.77 million.

Market Cap	45.89M
Enterprise Value	71.77M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

DB Energy has 3.48 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	n/a
Shares Outstanding	3.48M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.35%
Owned by Institutions (%)	6.20%
Float	891,878

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.80
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.38

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.10.

Current Ratio	3.20
Quick Ratio	3.14
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-21.58
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-22.01%
Return on Assets (ROA)	-5.75%
Return on Capital (ROIC)	-8.14%
Revenue Per Employee	1.87M
Profits Per Employee	-330,708
Employee Count	23
Asset Turnover	0.43
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.17% in the last 52 weeks. The beta is 0.32, so DB Energy's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-39.17%
50-Day Moving Average	11.11
200-Day Moving Average	12.33
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	8,022

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, DB Energy had revenue of PLN 35.60 million and -6.28 million in losses. Loss per share was -1.81.

Revenue	35.60M
Gross Profit	25.83M
Operating Income	-7.54M
Pretax Income	-6.98M
Net Income	-6.28M
EBITDA	-7.36M
EBIT	-7.54M
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 27.97 million in debt, giving a net cash position of -25.88 million or -7.45 per share.

Cash & Cash Equivalents	2.09M
Total Debt	27.97M
Net Cash	-25.88M
Net Cash Per Share	-7.45
Equity (Book Value)	25.43M
Book Value Per Share	7.31
Working Capital	41.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275,159 and capital expenditures -1.02 million, giving a free cash flow of -1.30 million.

Operating Cash Flow	-275,159
Capital Expenditures	-1.02M
Free Cash Flow	-1.30M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 72.58%, with operating and profit margins of -21.19% and -17.65%.

Gross Margin	72.58%
Operating Margin	-21.19%
Pretax Margin	-19.61%
Profit Margin	-17.65%
EBITDA Margin	-20.68%
EBIT Margin	-21.19%
FCF Margin	n/a

Dividends & Yields

DB Energy 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	2.90%
Shareholder Yield	2.90%
Earnings Yield	-13.71%
FCF Yield	-2.82%

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

DB Energy has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a