Poland · Delayed Price · Currency is PLN WSE:DFH Statistics
Total Valuation
WSE:DFH has a market cap or net worth of PLN 8.46 million. The enterprise value is 8.71 million.
| Market Cap | 8.46M |
| Enterprise Value | 8.71M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 74.81% |
| Owned by Institutions (%) | n/a |
| Float | 385,879 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -1,312.13 |
Financial Efficiency
Return on equity (ROE) is -63.67% and return on invested capital (ROIC) is -93.22%.
| Return on Equity (ROE) | -63.67% |
| Return on Assets (ROA) | -24.84% |
| Return on Invested Capital (ROIC) | -93.22% |
| Return on Capital Employed (ROCE) | -74.19% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.84, so WSE:DFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 1,165,035 |
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 4.34 million and -1.79 million in losses. Loss per share was -0.20.
| Revenue | 4.34M |
| Gross Profit | 730,287 |
| Operating Income | -1.83M |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -1.74M |
| EBIT | -1.83M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 616,897 in cash and 876,400 in debt, with a net cash position of -259,503 or -0.03 per share.
| Cash & Cash Equivalents | 616,897 |
| Total Debt | 876,400 |
| Net Cash | -259,503 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -294,936 and capital expenditures -49,316, giving a free cash flow of -344,252.
| Operating Cash Flow | -294,936 |
| Capital Expenditures | -49,316 |
| Depreciation & Amortization | 88,942 |
| Net Borrowing | 876,350 |
| Free Cash Flow | -344,252 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.81%, with operating and profit margins of -42.08% and -41.26%.
| Gross Margin | 16.81% |
| Operating Margin | -42.08% |
| Pretax Margin | -41.26% |
| Profit Margin | -41.26% |
| EBITDA Margin | -40.03% |
| EBIT Margin | -42.08% |
| FCF Margin | n/a |
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 | -21.20% |
| FCF Yield | -4.07% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |