Draw Distance SA (WSE:DDI)
Poland flag Poland · Delayed Price · Currency is PLN
0.1260
-0.0160 (-11.27%)
At close: Jun 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 199,559
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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