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 Cap1.65M
Enterprise Value 4.51M

Important Dates

The next confirmed earnings date is 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 2.06
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio 22.79
P/OCF Ratio 18.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 62.20.

EV / Earnings n/a
EV / Sales 5.61
EV / EBITDA 2.14
EV / EBIT 19.52
EV / FCF 62.20

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.97.

Current Ratio 1.00
Quick Ratio 0.03
Debt / Equity 1.97
Debt / EBITDA 1.42
Debt / FCF 41.40
Interest Coverage 1.61

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) -6.03%
Return on Assets (ROA) 1.32%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 14.49%
Weighted Average Cost of Capital (WACC) 3.66%
Revenue Per Employee 802,931
Profits Per Employee -95,115
Employee Count1
Asset Turnover 0.07
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 -0.14, so Draw Distance's price volatility has been lower than the market average.

Beta (5Y) -0.14
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 802,931 and -95,115 in losses. Loss per share was -0.01.

Revenue802,931
Gross Profit 2.52M
Operating Income 230,944
Pretax Income -95,115
Net Income -95,115
EBITDA 2.11M
EBIT 230,944
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 73,847 in cash and 3.00 million in debt, with a net cash position of -2.93 million or -0.22 per share.

Cash & Cash Equivalents 73,847
Total Debt 3.00M
Net Cash -2.93M
Net Cash Per Share -0.22
Equity (Book Value) 1.53M
Book Value Per Share 0.12
Working Capital -11,046
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91,054 and capital expenditures -18,567, giving a free cash flow of 72,487.

Operating Cash Flow 91,054
Capital Expenditures -18,567
Depreciation & Amortization 1.88M
Net Borrowing 656
Free Cash Flow 72,487
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 313.73%, with operating and profit margins of 28.76% and -11.85%.

Gross Margin 313.73%
Operating Margin 28.76%
Pretax Margin -11.85%
Profit Margin -11.85%
EBITDA Margin 262.49%
EBIT Margin 28.76%
FCF Margin 9.03%

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 -5.76%
FCF Yield 4.39%

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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.02
Piotroski F-Score 4