WSE:DNS Statistics

Total Valuation

WSE:DNS has a market cap or net worth of PLN 12.07 million. The enterprise value is -1.97 million.

Market Cap	12.07M
Enterprise Value	-1.97M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:DNS has 15.67 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	15.67M
Shares Outstanding	15.67M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	n/a
Float	2.81M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.14

Financial Position

The company has a current ratio of 5.27

Current Ratio	5.27
Quick Ratio	4.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	196,516
Profits Per Employee	71,007
Employee Count	20
Asset Turnover	0.14
Inventory Turnover	31.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.42, so WSE:DNS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+2.67%
50-Day Moving Average	0.64
200-Day Moving Average	0.67
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	20,423

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:DNS had revenue of PLN 3.93 million and earned 1.42 million in profits. Earnings per share was 0.09.

Revenue	3.93M
Gross Profit	973,707
Operating Income	-329,398
Pretax Income	2.14M
Net Income	1.42M
EBITDA	-8,217
EBIT	-329,398
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 14.53 million in cash and n/a in debt, giving a net cash position of 14.53 million or 0.93 per share.

Cash & Cash Equivalents	14.53M
Total Debt	n/a
Net Cash	14.53M
Net Cash Per Share	0.93
Equity (Book Value)	25.03M
Book Value Per Share	1.57
Working Capital	17.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -132,058, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-132,058
Free Cash Flow	-1.73M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of -8.38% and 36.13%.

Gross Margin	24.77%
Operating Margin	-8.38%
Pretax Margin	54.43%
Profit Margin	36.13%
EBITDA Margin	-0.21%
EBIT Margin	-8.38%
FCF Margin	n/a

Dividends & Yields

WSE:DNS 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	0.91%
Shareholder Yield	0.91%
Earnings Yield	11.77%
FCF Yield	-14.34%

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

WSE:DNS has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a