Poland
· Delayed Price · Currency is PLN DG-Net Statistics
Total Valuation
DG-Net has a market cap or net worth of PLN 39.10 million. The enterprise value is 41.21 million.
| Market Cap | 39.10M |
| Enterprise Value | 41.21M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DG-Net has 5.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 181.72.
| PE Ratio | 181.72 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 20.45 |
| P/TBV Ratio | 20.48 |
| P/FCF Ratio | 530.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 558.87.
| EV / Earnings | 191.51 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 69.16 |
| EV / FCF | 558.87 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 55.66 |
| Interest Coverage | 6.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 17,931 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is -0.24, so DG-Net's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 258 |
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, DG-Net had revenue of PLN 17.52 million and earned 215,167 in profits. Earnings per share was 0.04.
| Revenue | 17.52M |
| Gross Profit | 13.68M |
| Operating Income | 595,807 |
| Pretax Income | 387,013 |
| Net Income | 215,167 |
| EBITDA | 2.61M |
| EBIT | 595,807 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.00 million in cash and 4.10 million in debt, giving a net cash position of -2.11 million or -0.37 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 4.10M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -2.18 million, giving a free cash flow of 73,731.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 73,731 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 78.10%, with operating and profit margins of 3.40% and 1.23%.
| Gross Margin | 78.10% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.23% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 3.40% |
| FCF Margin | 0.42% |
Dividends & Yields
DG-Net 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 | 0.55% |
| FCF Yield | 0.19% |
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
DG-Net has an Altman Z-Score of 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |