Poland · Delayed Price · Currency is PLN WSE:DFH Statistics
Total Valuation
WSE:DFH has a market cap or net worth of PLN 3.61 million. The enterprise value is 3.14 million.
| Market Cap | 3.61M |
| Enterprise Value | 3.14M |
Important Dates
The next confirmed earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:DFH has 8.90 million shares outstanding.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.80 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | -815.98 |
Financial Efficiency
Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -90.93%.
| Return on Equity (ROE) | -52.50% |
| Return on Assets (ROA) | -19.70% |
| Return on Invested Capital (ROIC) | -90.93% |
| Return on Capital Employed (ROCE) | -56.57% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 816,820 |
| Profits Per Employee | -315,784 |
| Employee Count | 5 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.43, so WSE:DFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 143,860 |
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, WSE:DFH had revenue of PLN 4.08 million and -1.58 million in losses. Loss per share was -0.18.
| Revenue | 4.08M |
| Gross Profit | 1.91M |
| Operating Income | -1.61M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -954,234 |
| EBIT | -1.61M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.12 million in cash and 645,900 in debt, with a net cash position of 474,649 or 0.05 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 645,900 |
| Net Cash | 474,649 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was 438,938 and capital expenditures -43,957, giving a free cash flow of 394,981.
| Operating Cash Flow | 438,938 |
| Capital Expenditures | -43,957 |
| Depreciation & Amortization | 659,783 |
| Net Borrowing | 645,900 |
| Free Cash Flow | 394,981 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.65%, with operating and profit margins of -39.52% and -38.66%.
| Gross Margin | 46.65% |
| Operating Margin | -39.52% |
| Pretax Margin | -38.66% |
| Profit Margin | -38.66% |
| EBITDA Margin | -23.36% |
| EBIT Margin | -39.52% |
| FCF Margin | 9.67% |
Dividends & Yields
WSE:DFH 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 | -43.70% |
| FCF Yield | 10.93% |
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
WSE:DFH has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |