Poland · Delayed Price · Currency is PLN DG-Net Statistics
Total Valuation
DG-Net has a market cap or net worth of PLN 70.22 million. The enterprise value is 74.43 million.
| Market Cap | 70.22M |
| Enterprise Value | 74.43M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DG-Net has 5.62 million shares outstanding.
| Current Share Class | 4.75M |
| 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 100.79.
| PE Ratio | 100.79 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 21.57 |
| P/TBV Ratio | 21.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.83 |
| EV / Sales | 3.14 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 50.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -2.87 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 23.96% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 87,088 |
| Employee Count | 8 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 354.79 |
Taxes
In the past 12 months, DG-Net has paid 191,066 in taxes.
| Income Tax | 191,066 |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +50.60% in the last 52 weeks. The beta is -0.06, so DG-Net's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 542 |
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 23.72 million and earned 696,704 in profits. Earnings per share was 0.12.
| Revenue | 23.72M |
| Gross Profit | 20.29M |
| Operating Income | 1.49M |
| Pretax Income | 887,770 |
| Net Income | 696,704 |
| EBITDA | 4.03M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 197,068 in cash and 4.41 million in debt, with a net cash position of -4.21 million or -0.75 per share.
| Cash & Cash Equivalents | 197,068 |
| Total Debt | 4.41M |
| Net Cash | -4.21M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 0.58 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.32 million and capital expenditures -9.85 million, giving a free cash flow of -1.53 million.
| Operating Cash Flow | 8.32M |
| Capital Expenditures | -9.85M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -555,815 |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 85.50%, with operating and profit margins of 6.26% and 2.94%.
| Gross Margin | 85.50% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.94% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 6.26% |
| 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 | 0.99% |
| FCF Yield | -2.19% |
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
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |