Poland · Delayed Price · Currency is PLN WSE:DGS Statistics
Total Valuation
WSE:DGS has a market cap or net worth of PLN 1.38 million. The enterprise value is 1.19 million.
| Market Cap | 1.38M |
| Enterprise Value | 1.19M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:DGS has 3.17 million shares outstanding.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | n/a |
| Float | 792,768 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 59.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 59.34 |
| Quick Ratio | 11.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11,243.70 |
Financial Efficiency
Return on equity (ROE) is -44.25% and return on invested capital (ROIC) is -61.03%.
| Return on Equity (ROE) | -44.25% |
| Return on Assets (ROA) | -26.79% |
| Return on Invested Capital (ROIC) | -61.03% |
| Return on Capital Employed (ROCE) | -55.76% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 329,617 |
| Profits Per Employee | -961,133 |
| Employee Count | 1 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.19, so WSE:DGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,951 |
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 329,617 and -961,133 in losses.
| Revenue | 329,617 |
| Gross Profit | -39,441 |
| Operating Income | -944,471 |
| Pretax Income | -961,133 |
| Net Income | -961,133 |
| EBITDA | n/a |
| EBIT | -944,471 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 205,659 in cash and 10,302 in debt, with a net cash position of 195,357 or 0.06 per share.
| Cash & Cash Equivalents | 205,659 |
| Total Debt | 10,302 |
| Net Cash | 195,357 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | n/a |
| Working Capital | 1.69M |
Cash Flow
| Operating Cash Flow | -453,358 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -11.97%, with operating and profit margins of -286.54% and -291.59%.
| Gross Margin | -11.97% |
| Operating Margin | -286.54% |
| Pretax Margin | -291.59% |
| Profit Margin | -291.59% |
| EBITDA Margin | n/a |
| EBIT Margin | -286.54% |
| 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 | -69.54% |
| 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 |