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 Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
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 | 8.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.26 |
EV / Sales | 3.37 |
EV / EBITDA | 2.43 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.75.
Current Ratio | 0.81 |
Quick Ratio | 0.02 |
Debt / Equity | 1.75 |
Debt / EBITDA | 1.54 |
Debt / FCF | n/a |
Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE) | -41.60% |
Return on Assets (ROA) | -0.46% |
Return on Invested Capital (ROIC) | -1.02% |
Return on Capital Employed (ROCE) | -4.68% |
Revenue Per Employee | 1.34M |
Profits Per Employee | -856,844 |
Employee Count | 1 |
Asset Turnover | 0.12 |
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 0.01, so Draw Distance's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
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 1.34 million and -856,844 in losses. Loss per share was -0.07.
Revenue | 1.34M |
Gross Profit | 4.47M |
Operating Income | -79,474 |
Pretax Income | -661,283 |
Net Income | -856,844 |
EBITDA | 1.85M |
EBIT | -79,474 |
Loss Per Share | -0.07 |
Balance Sheet
The company has 708 in cash and 2.86 million in debt, giving a net cash position of -2.86 million or -0.22 per share.
Cash & Cash Equivalents | 708 |
Total Debt | 2.86M |
Net Cash | -2.86M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 1.63M |
Book Value Per Share | 0.12 |
Working Capital | -1.77M |
Cash Flow
Operating Cash Flow | 199,559 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 334.52%, with operating and profit margins of -5.94% and -64.08%.
Gross Margin | 334.52% |
Operating Margin | -5.94% |
Pretax Margin | -49.46% |
Profit Margin | -64.08% |
EBITDA Margin | 138.68% |
EBIT Margin | -5.94% |
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 | -51.86% |
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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.05 |
Piotroski F-Score | 4 |