Poland
· Delayed Price · Currency is PLN Draw Distance Statistics
Total Valuation
Draw Distance has a market cap or net worth of PLN 2.22 million. The enterprise value is 5.12 million.
| Market Cap | 2.22M |
| Enterprise Value | 5.12M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 0.86 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.14 |
| EV / Sales | 1.98 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 26.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.75 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -33.26% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -33.26% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -629,513 |
| Employee Count | 1 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.83% in the last 52 weeks. The beta is 0.39, so Draw Distance's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -83.83% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 84.01 |
| Average Volume (20 Days) | 8,356 |
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 2.58 million and -629,513 in losses. Loss per share was -0.05.
| Revenue | 2.58M |
| Gross Profit | 6.05M |
| Operating Income | 193,900 |
| Pretax Income | -433,952 |
| Net Income | -629,513 |
| EBITDA | 2.14M |
| EBIT | 193,900 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 49,501 in cash and 2.96 million in debt, giving a net cash position of -2.91 million or -0.22 per share.
| Cash & Cash Equivalents | 49,501 |
| Total Debt | 2.96M |
| Net Cash | -2.91M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.30M |
Cash Flow
| Operating Cash Flow | -158,252 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 234.00%, with operating and profit margins of 7.50% and -24.36%.
| Gross Margin | 234.00% |
| Operating Margin | 7.50% |
| Pretax Margin | -16.79% |
| Profit Margin | -24.36% |
| EBITDA Margin | 82.90% |
| EBIT Margin | 7.50% |
| 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 | -28.41% |
| FCF Yield | 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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |