DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of PLN 47.63 million. The enterprise value is 70.75 million.

Market Cap	47.63M
Enterprise Value	70.75M

Important Dates

The last earnings date was 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 -5.63% in one year.

Current Share Class	n/a
Shares Outstanding	3.48M
Shares Change (YoY)	-5.63%
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	1.68
PB Ratio	1.86
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	84.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.93
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-186.92

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.98.

Current Ratio	2.91
Quick Ratio	2.84
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-66.57
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	1.42M
Profits Per Employee	-197,269
Employee Count	23
Asset Turnover	0.37
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.18, so DB Energy's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.65%
50-Day Moving Average	14.23
200-Day Moving Average	11.57
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	753

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 28.38 million and -3.95 million in losses. Loss per share was -1.13.

Revenue	28.38M
Gross Profit	18.05M
Operating Income	-3.48M
Pretax Income	-4.49M
Net Income	-3.95M
EBITDA	-3.30M
EBIT	-3.48M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 25.20 million in debt, giving a net cash position of -23.12 million or -6.65 per share.

Cash & Cash Equivalents	2.08M
Total Debt	25.20M
Net Cash	-23.12M
Net Cash Per Share	-6.65
Equity (Book Value)	25.59M
Book Value Per Share	7.36
Working Capital	41.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562,975 and capital expenditures -941,465, giving a free cash flow of -378,490.

Operating Cash Flow	562,975
Capital Expenditures	-941,465
Free Cash Flow	-378,490
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 63.61%, with operating and profit margins of -12.27% and -13.90%.

Gross Margin	63.61%
Operating Margin	-12.27%
Pretax Margin	-15.81%
Profit Margin	-13.90%
EBITDA Margin	-11.61%
EBIT Margin	-12.27%
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	5.63%
Shareholder Yield	5.63%
Earnings Yield	-8.28%
FCF Yield	-0.79%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a