WSE:DGS Statistics
Total Valuation
WSE:DGS has a market cap or net worth of PLN 2.78 million. The enterprise value is 2.37 million.
| Market Cap | 2.78M |
| Enterprise Value | 2.37M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:DGS has 8.47 million shares outstanding.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | n/a |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 57.79
| Current Ratio | 57.79 |
| Quick Ratio | 15.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24,495.30 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -30.13%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | -15.77% |
| Return on Invested Capital (ROIC) | -30.13% |
| Return on Capital Employed (ROCE) | -17.75% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.37% in the last 52 weeks. The beta is 0.28, so WSE:DGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -55.37% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 7,260 |
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:DGS had revenue of PLN 364,909 and -1.07 million in losses.
| Revenue | 364,909 |
| Gross Profit | -27,845 |
| Operating Income | -1.08M |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | n/a |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 405,051 in cash and no debt, with a net cash position of 405,051 or 0.05 per share.
| Cash & Cash Equivalents | 405,051 |
| Total Debt | n/a |
| Net Cash | 405,051 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.07M |
| Book Value Per Share | n/a |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | -364,695 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 154,291 |
| Net Borrowing | -2 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.63%, with operating and profit margins of -295.36% and -292.29%.
| Gross Margin | -7.63% |
| Operating Margin | -295.36% |
| Pretax Margin | -292.29% |
| Profit Margin | -292.29% |
| EBITDA Margin | n/a |
| EBIT Margin | -295.36% |
| FCF Margin | n/a |
Dividends & Yields
WSE:DGS 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 | -38.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |