DG-Net Statistics

Total Valuation

DG-Net has a market cap or net worth of PLN 42.13 million. The enterprise value is 44.93 million.

Market Cap	42.13M
Enterprise Value	44.93M

Important Dates

The last earnings date was 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 57.74.

PE Ratio	57.74
Forward PE	n/a
PS Ratio	2.22
PB Ratio	17.78
P/TBV Ratio	17.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -88.34.

EV / Earnings	61.58
EV / Sales	2.37
EV / EBITDA	13.68
EV / EBIT	37.51
EV / FCF	-88.34

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.75.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	1.75
Debt / EBITDA	1.27
Debt / FCF	-8.17
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	36.39%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	19.73%
Revenue Per Employee	2.37M
Profits Per Employee	91,212
Employee Count	8
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is -0.25, so DG-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+22.95%
50-Day Moving Average	6.89
200-Day Moving Average	7.12
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	315

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 18.98 million and earned 729,692 in profits. Earnings per share was 0.13.

Revenue	18.98M
Gross Profit	15.27M
Operating Income	1.20M
Pretax Income	989,944
Net Income	729,692
EBITDA	3.28M
EBIT	1.20M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 4.16 million in debt, giving a net cash position of -2.79 million or -0.50 per share.

Cash & Cash Equivalents	1.37M
Total Debt	4.16M
Net Cash	-2.79M
Net Cash Per Share	-0.50
Equity (Book Value)	2.37M
Book Value Per Share	0.42
Working Capital	-2.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -3.67 million, giving a free cash flow of -508,632.

Operating Cash Flow	3.16M
Capital Expenditures	-3.67M
Free Cash Flow	-508,632
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 80.46%, with operating and profit margins of 6.31% and 3.84%.

Gross Margin	80.46%
Operating Margin	6.31%
Pretax Margin	5.22%
Profit Margin	3.84%
EBITDA Margin	17.30%
EBIT Margin	6.31%
FCF Margin	n/a

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	1.73%
FCF Yield	-1.21%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a