Poland
· Delayed Price · Currency is PLN di volio Statistics
Total Valuation
di volio has a market cap or net worth of PLN 9.38 million. The enterprise value is 7.55 million.
| Market Cap | 9.38M |
| Enterprise Value | 7.55M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
di volio has 6.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | n/a |
| Float | 492,645 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -129.68 |
| 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 Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -1.57% |
| 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 +174.62% in the last 52 weeks. The beta is 0.23, so di volio's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +174.62% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 1,571 |
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) | -0.01 |
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 0.28 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 36,910 |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.86M |
Cash Flow
| Operating Cash Flow | -111,313 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 30, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jan 30, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
di volio has an Altman Z-Score of 103.49.
| Altman Z-Score | 103.49 |
| Piotroski F-Score | n/a |