DGA Spólka Akcyjna (WSE:DGA)

DGA Spólka Akcyjna Statistics

Total Valuation

WSE:DGA has a market cap or net worth of PLN 23.00 million. The enterprise value is 1.07 million.

Market Cap	23.00M
Enterprise Value	1.07M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

WSE:DGA has 1.01 million shares outstanding.

Current Share Class	903,314
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	n/a
Float	505,553

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	4.10
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.19

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,392.00

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -13.42%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.42%
Return on Capital Employed (ROCE)	-21.18%
Revenue Per Employee	132,478
Profits Per Employee	-63,739
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-376,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.38, so WSE:DGA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+33.53%
50-Day Moving Average	19.19
200-Day Moving Average	17.63
Relative Strength Index (RSI)	77.84
Average Volume (20 Days)	794

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:DGA had revenue of PLN 3.05 million and -1.47 million in losses. Loss per share was -1.30.

Revenue	3.05M
Gross Profit	-1.68M
Operating Income	-3.39M
Pretax Income	-1.84M
Net Income	-1.47M
EBITDA	-3.30M
EBIT	-3.39M
Loss Per Share	-1.30

Balance Sheet

The company has 21.94 million in cash and n/a in debt, giving a net cash position of 21.94 million or 21.65 per share.

Cash & Cash Equivalents	21.94M
Total Debt	n/a
Net Cash	21.94M
Net Cash Per Share	21.65
Equity (Book Value)	14.45M
Book Value Per Share	14.26
Working Capital	12.30M

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -405,000, giving a free cash flow of 5.62 million.

Operating Cash Flow	6.02M
Capital Expenditures	-405,000
Free Cash Flow	5.62M
FCF Per Share	5.54

Margins

Gross margin is -55.04%, with operating and profit margins of -111.32% and -48.11%.

Gross Margin	-55.04%
Operating Margin	-111.32%
Pretax Margin	-60.45%
Profit Margin	-48.11%
EBITDA Margin	-108.17%
EBIT Margin	-111.32%
FCF Margin	184.31%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.30
Dividend Yield	1.50%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	-6.37%
FCF Yield	24.42%

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

The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 12, 2014
Split Type	Reverse
Split Ratio	0.125

Scores

WSE:DGA has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2