di volio Statistics

Total Valuation

di volio has a market cap or net worth of PLN 25.61 million. The enterprise value is 23.77 million.

Market Cap	25.61M
Enterprise Value	23.77M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

di volio has 3.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.69
P/TBV Ratio	13.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-408.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 51.45, with a Debt / Equity ratio of 0.02.

Current Ratio	51.45
Quick Ratio	51.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-9.08%
Return on Assets (ROA)	-1.86%
Return on Capital (ROIC)	-1.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +84.85% in the last 52 weeks. The beta is 0.14, so di volio's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+84.85%
50-Day Moving Average	6.56
200-Day Moving Average	5.75
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	259

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-29,212
Pretax Income	-58,191
Net Income	-58,191
EBITDA	n/a
EBIT	-29,212
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 36,910 in debt, giving a net cash position of 1.84 million or 0.48 per share.

Cash & Cash Equivalents	1.87M
Total Debt	36,910
Net Cash	1.84M
Net Cash Per Share	0.48
Equity (Book Value)	1.86M
Book Value Per Share	1.44
Working Capital	1.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-111,313
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

di volio 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	-0.67%
FCF Yield	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

di volio has an Altman Z-Score of 138.39.

Altman Z-Score	138.39
Piotroski F-Score	n/a