Poland · Delayed Price · Currency is PLN DGA Spólka Akcyjna Statistics
Total Valuation
WSE:DGA has a market cap or net worth of PLN 26.35 million. The enterprise value is 3.67 million.
| Market Cap | 26.35M |
| Enterprise Value | 3.67M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
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
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.67 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.92% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | 31.92% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -4.27% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 345,480 |
| Profits Per Employee | 219,520 |
| Employee Count | 22 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:DGA has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +59.51% in the last 52 weeks. The beta is 0.21, so WSE:DGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +59.51% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 268 |
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 8.64 million and earned 5.49 million in profits. Earnings per share was 4.86.
| Revenue | 8.64M |
| Gross Profit | 223,000 |
| Operating Income | -982,000 |
| Pretax Income | 6.97M |
| Net Income | 5.49M |
| EBITDA | -912,000 |
| EBIT | -982,000 |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 22.68 million in cash and n/a in debt, with a net cash position of 22.68 million or 22.38 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | n/a |
| Net Cash | 22.68M |
| Net Cash Per Share | 22.38 |
| Equity (Book Value) | 19.94M |
| Book Value Per Share | 19.68 |
| Working Capital | 19.49M |
Cash Flow
In the last 12 months, operating cash flow was -7.59 million and capital expenditures -454,000, giving a free cash flow of -8.05 million.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | -454,000 |
| Depreciation & Amortization | 72,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.05M |
| FCF Per Share | -7.94 |
Margins
Gross margin is 2.58%, with operating and profit margins of -11.37% and 63.54%.
| Gross Margin | 2.58% |
| Operating Margin | -11.37% |
| Pretax Margin | 80.69% |
| Profit Margin | 63.54% |
| EBITDA Margin | -10.56% |
| EBIT Margin | -11.37% |
| FCF Margin | n/a |
Dividends & Yields
WSE:DGA 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 | 20.83% |
| FCF Yield | -30.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |