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 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 |
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 Count | 1 |
| 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.
| Revenue | 802,931 |
| 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 |
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 |
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 |
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 |