Poland
· Delayed Price · Currency is PLN WSE:DNS Statistics
Total Valuation
WSE:DNS has a market cap or net worth of PLN 11.13 million. The enterprise value is -2.26 million.
| Market Cap | 11.13M |
| Enterprise Value | -2.26M |
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.
| Current Share Class | 15.67M |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | n/a |
| 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 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 4.44 |
| 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 +5.19% in the last 52 weeks. The beta is 0.39, so WSE:DNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 18,672 |
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.
| Revenue | 3.93M |
| Gross Profit | 973,707 |
| Operating Income | -329,398 |
| Pretax Income | 2.14M |
| Net Income | 1.42M |
| EBITDA | -10,103 |
| EBIT | -329,398 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.88 million in cash and n/a in debt, giving a net cash position of 13.88 million or 0.89 per share.
| Cash & Cash Equivalents | 13.88M |
| Total Debt | n/a |
| Net Cash | 13.88M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 25.03M |
| Book Value Per Share | n/a |
| Working Capital | 16.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -1.07 million, giving a free cash flow of -2.67 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.17 |
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 | -0.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.76% |
| FCF Yield | -24.01% |
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 | n/a |