Poland
· Delayed Price · Currency is PLN DB Energy Statistics
Total Valuation
DB Energy has a market cap or net worth of PLN 25.45 million. The enterprise value is 52.39 million.
| Market Cap | 25.45M |
| Enterprise Value | 52.39M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Energy has 3.48 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.56 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 3.17 |
| Quick Ratio | 3.13 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -24.10% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -24.10% |
| Return on Assets (ROA) | -5.29% |
| Return on Capital (ROIC) | -7.61% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -304,135 |
| Employee Count | 30 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.86% in the last 52 weeks. The beta is 0.42, so DB Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -63.86% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 1,549 |
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 45.07 million and -7.00 million in losses. Loss per share was -2.01.
| Revenue | 45.07M |
| Gross Profit | 36.32M |
| Operating Income | -7.20M |
| Pretax Income | -8.37M |
| Net Income | -7.00M |
| EBITDA | -5.23M |
| EBIT | -7.20M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 1.82 million in cash and 28.76 million in debt, giving a net cash position of -26.94 million or -7.75 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 28.76M |
| Net Cash | -26.94M |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 25.54M |
| Book Value Per Share | 7.35 |
| Working Capital | 42.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.04 million and capital expenditures -959,131, giving a free cash flow of -7.00 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -959,131 |
| Free Cash Flow | -7.00M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 80.57%, with operating and profit margins of -15.97% and -15.52%.
| Gross Margin | 80.57% |
| Operating Margin | -15.97% |
| Pretax Margin | -18.57% |
| Profit Margin | -15.52% |
| EBITDA Margin | -11.61% |
| EBIT Margin | -15.97% |
| FCF Margin | -15.53% |
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 | -27.49% |
| FCF Yield | -27.51% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |