Poland · Delayed Price · Currency is PLN 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 last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 1.71 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.34 |
| P/OCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 115.55.
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | 2.39 |
| EV / EBIT | n/a |
| EV / FCF | 115.55 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 76.91 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.01% in the last 52 weeks. The beta is -0.20, so Draw Distance's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 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 964,142 and -152,228 in losses. Loss per share was -0.01.
| Revenue | 964,142 |
| Gross Profit | 2.60M |
| Operating Income | 12,956 |
| Pretax Income | -152,228 |
| Net Income | -152,228 |
| EBITDA | 1.89M |
| EBIT | 12,956 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60,475 in cash and 3.00 million in debt, with a net cash position of -2.94 million or -0.22 per share.
| Cash & Cash Equivalents | 60,475 |
| Total Debt | 3.00M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -2.75M |
| Book Value Per Share | -0.21 |
| Working Capital | -3.64M |
Cash Flow
In the last 12 months, operating cash flow was 57,585 and capital expenditures -18,567, giving a free cash flow of 39,018.
| Operating Cash Flow | 57,585 |
| Capital Expenditures | -18,567 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | 101 |
| Free Cash Flow | 39,018 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 269.67%, with operating and profit margins of 1.34% and -15.79%.
| Gross Margin | 269.67% |
| Operating Margin | 1.34% |
| Pretax Margin | -15.79% |
| Profit Margin | -15.79% |
| EBITDA Margin | 195.54% |
| EBIT Margin | 1.34% |
| FCF Margin | 4.05% |
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 | -9.21% |
| FCF Yield | 2.36% |
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 -1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 4 |