Draw Distance Statistics
Total Valuation
Draw Distance has a market cap or net worth of PLN 1.65 million. The enterprise value is 4.51 million.
| Market Cap | 1.65M |
| Enterprise Value | 4.51M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Draw Distance has 13.11 million shares outstanding.
| Current Share Class | 13.11M |
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.80 |
| EV / Sales | 6.76 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 29.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.91 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | -27.56% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 666,820 |
| Profits Per Employee | -512,503 |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Draw Distance has paid 195,561 in taxes.
| Income Tax | 195,561 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.01% in the last 52 weeks. The beta is -0.26, so Draw Distance's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -84.01% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 25,314 |
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, Draw Distance had revenue of PLN 666,820 and -512,503 in losses. Loss per share was -0.04.
| Revenue | 666,820 |
| Gross Profit | 2.42M |
| Operating Income | 153,635 |
| Pretax Income | -316,942 |
| Net Income | -512,503 |
| EBITDA | 2.05M |
| EBIT | 153,635 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 13,465 in cash and 2.86 million in debt, with a net cash position of -2.84 million or -0.22 per share.
| Cash & Cash Equivalents | 13,465 |
| Total Debt | 2.86M |
| Net Cash | -2.84M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.12 |
| Working Capital | -857,836 |
Cash Flow
| Operating Cash Flow | 508,040 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 362.35%, with operating and profit margins of 23.04% and -76.86%.
| Gross Margin | 362.35% |
| Operating Margin | 23.04% |
| Pretax Margin | -47.53% |
| Profit Margin | -76.86% |
| EBITDA Margin | 307.99% |
| EBIT Margin | 23.04% |
| FCF Margin | n/a |
Dividends & Yields
Draw Distance 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 | -31.02% |
| FCF Yield | n/a |
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
Draw Distance has an Altman Z-Score of -0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 5 |