Poland
· Delayed Price · Currency is PLN DGE Statistics
Total Valuation
DRAGO entertainment Spólka Akcyjna has a market cap or net worth of PLN 23.02 million. The enterprise value is 22.84 million.
| Market Cap | 23.02M |
| Enterprise Value | 22.84M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRAGO entertainment Spólka Akcyjna has 1.09 million shares outstanding.
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | 13.69% |
| Float | 579,344 |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -21.63.
| EV / Earnings | 15.07 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.21 |
| EV / FCF | -21.63 |
Financial Position
The company has a current ratio of 6.41
| Current Ratio | 6.41 |
| Quick Ratio | 2.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 974.11 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 12.62% |
| Return on Capital (ROIC) | 15.07% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 505,321 |
| Employee Count | 3 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.91% in the last 52 weeks. The beta is 1.40, so DRAGO entertainment Spólka Akcyjna's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -58.91% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 418 |
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, DRAGO entertainment Spólka Akcyjna had revenue of PLN 13.78 million and earned 1.52 million in profits. Earnings per share was 1.40.
| Revenue | 13.78M |
| Gross Profit | 19.14M |
| Operating Income | 2.48M |
| Pretax Income | 1.97M |
| Net Income | 1.52M |
| EBITDA | 2.77M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
| Cash & Cash Equivalents | 2.86M |
| Total Debt | n/a |
| Net Cash | 2.86M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 10.83M |
| Book Value Per Share | 9.97 |
| Working Capital | 10.34M |
Cash Flow
In the last 12 months, operating cash flow was -659,886 and capital expenditures -395,841, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -659,886 |
| Capital Expenditures | -395,841 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 138.86%, with operating and profit margins of 17.98% and 11.00%.
| Gross Margin | 138.86% |
| Operating Margin | 17.98% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.00% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 17.98% |
| FCF Margin | -7.66% |
Dividends & Yields
DRAGO entertainment Spólka Akcyjna 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 | 6.59% |
| FCF Yield | -4.59% |
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
DRAGO entertainment Spólka Akcyjna has an Altman Z-Score of 18.29.
| Altman Z-Score | 18.29 |
| Piotroski F-Score | n/a |