Danks Spólka Akcyjna (WSE:DNS)

Danks Spólka Akcyjna Statistics

Total Valuation

WSE:DNS has a market cap or net worth of PLN 12.38 million. The enterprise value is -4.83 million.

Market Cap	12.38M
Enterprise Value	-4.83M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
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 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	23.31
P/OCF Ratio	18.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 5.55

Current Ratio	5.55
Quick Ratio	4.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13,533.62

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	202,936
Profits Per Employee	118,791
Employee Count	20
Asset Turnover	0.13
Inventory Turnover	33.39

Taxes

In the past 12 months, WSE:DNS has paid 50,255 in taxes.

Income Tax	50,255
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.29, so WSE:DNS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+30.58%
50-Day Moving Average	0.73
200-Day Moving Average	0.70
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	5,008

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 4.06 million and earned 2.38 million in profits. Earnings per share was 0.15.

Revenue	4.06M
Gross Profit	937,111
Operating Income	-284,206
Pretax Income	2.57M
Net Income	2.38M
EBITDA	45,481
EBIT	-284,206
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 17.77 million in cash and n/a in debt, with a net cash position of 17.77 million or 1.13 per share.

Cash & Cash Equivalents	17.77M
Total Debt	n/a
Net Cash	17.77M
Net Cash Per Share	1.13
Equity (Book Value)	26.32M
Book Value Per Share	1.64
Working Capital	20.57M

Cash Flow

In the last 12 months, operating cash flow was 661,717 and capital expenditures -130,704, giving a free cash flow of 531,013.

Operating Cash Flow	661,717
Capital Expenditures	-130,704
Free Cash Flow	531,013
FCF Per Share	0.03

Margins

Gross margin is 23.09%, with operating and profit margins of -7.00% and 58.54%.

Gross Margin	23.09%
Operating Margin	-7.00%
Pretax Margin	63.32%
Profit Margin	58.54%
EBITDA Margin	1.12%
EBIT Margin	-7.00%
FCF Margin	13.08%

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	19.19%
FCF Yield	4.29%

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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3