Poland
· Delayed Price · Currency is PLN DB Energy Statistics
Total Valuation
DB Energy has a market cap or net worth of PLN 31.64 million. The enterprise value is 53.93 million.
| Market Cap | 31.64M |
| Enterprise Value | 53.93M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Energy has 3.48 million shares outstanding.
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.79 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.25 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 91.80.
| Current Ratio | 3.38 |
| Quick Ratio | 3.20 |
| Debt / Equity | 91.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.53 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -13.15% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -6.34% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -113,886 |
| Employee Count | 30 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.82% in the last 52 weeks. The beta is 0.47, so DB Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -59.82% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 1,331 |
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 52.60 million and -3.42 million in losses.
| Revenue | 52.60M |
| Gross Profit | 42.67M |
| Operating Income | -5.74M |
| Pretax Income | -5.39M |
| Net Income | -3.42M |
| EBITDA | -4.81M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.28 million in cash and 26.58 million in debt, giving a net cash position of -22.30 million or -6.41 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 26.58M |
| Net Cash | -22.30M |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 28.95M |
| Book Value Per Share | n/a |
| Working Capital | 47.35M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -849,511, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -849,511 |
| Free Cash Flow | -4.07M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 81.11%, with operating and profit margins of -10.90% and -6.49%.
| Gross Margin | 81.11% |
| Operating Margin | -10.90% |
| Pretax Margin | -10.24% |
| Profit Margin | -6.49% |
| EBITDA Margin | -9.14% |
| EBIT Margin | -10.90% |
| FCF Margin | -7.74% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -12.87% |
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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |