Draw Distance SA (WSE:DDI)

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, November 14, 2025.

Earnings Date	Nov 14, 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	2.76
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.76
EV / Sales	7.54
EV / EBITDA	2.17
EV / EBIT	28.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.80.

Current Ratio	0.86
Quick Ratio	0.01
Debt / Equity	1.80
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-27.80%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	597,620
Profits Per Employee	-514,571
Employee Count	1
Asset Turnover	0.05
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 -0.07, so Draw Distance's price volatility has been lower than the market average.

Beta (5Y)	-0.07
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 597,620 and -514,571 in losses. Loss per share was -0.04.

Revenue	597,620
Gross Profit	3.16M
Operating Income	157,706
Pretax Income	-319,010
Net Income	-514,571
EBITDA	2.08M
EBIT	157,706
Loss Per Share	-0.04

Balance Sheet

The company has 21,358 in cash and 2.86 million in debt, giving a net cash position of -2.84 million or -0.22 per share.

Cash & Cash Equivalents	21,358
Total Debt	2.86M
Net Cash	-2.84M
Net Cash Per Share	-0.22
Equity (Book Value)	1.59M
Book Value Per Share	0.12
Working Capital	-1.33M

Cash Flow

Operating Cash Flow	522,303
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 528.62%, with operating and profit margins of 26.39% and -86.10%.

Gross Margin	528.62%
Operating Margin	26.39%
Pretax Margin	-53.38%
Profit Margin	-86.10%
EBITDA Margin	347.87%
EBIT Margin	26.39%
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	-31.15%
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 -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	5