Danks Spólka Akcyjna (WSE:DNS)

Danks Spólka Akcyjna Statistics

Total Valuation

WSE:DNS has a market cap or net worth of PLN 12.46 million. The enterprise value is -2.91 million.

Market Cap	12.46M
Enterprise Value	-2.91M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	46.32%
Owned by Institutions (%)	n/a
Float	2.79M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	172.56
P/OCF Ratio	72.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.33

Financial Position

The company has a current ratio of 5.60

Current Ratio	5.60
Quick Ratio	5.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,196.75

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-1.21%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	200,525
Profits Per Employee	101,779
Employee Count	20
Asset Turnover	0.13
Inventory Turnover	33.46

Taxes

In the past 12 months, WSE:DNS has paid 218,800 in taxes.

Income Tax	218,800
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.25, so WSE:DNS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.97%
50-Day Moving Average	0.77
200-Day Moving Average	0.73
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	3,934

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 4.01 million and earned 2.04 million in profits. Earnings per share was 0.13.

Revenue	4.01M
Gross Profit	881,991
Operating Income	-323,935
Pretax Income	2.36M
Net Income	2.04M
EBITDA	-18,006
EBIT	-323,935
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 15.94 million in cash and n/a in debt, with a net cash position of 15.94 million or 1.02 per share.

Cash & Cash Equivalents	15.94M
Total Debt	n/a
Net Cash	15.94M
Net Cash Per Share	1.02
Equity (Book Value)	26.65M
Book Value Per Share	1.66
Working Capital	19.05M

Cash Flow

In the last 12 months, operating cash flow was 171,911 and capital expenditures -99,715, giving a free cash flow of 72,196.

Operating Cash Flow	171,911
Capital Expenditures	-99,715
Depreciation & Amortization	305,929
Net Borrowing	n/a
Free Cash Flow	72,196
FCF Per Share	0.00

Margins

Gross margin is 21.99%, with operating and profit margins of -8.08% and 50.76%.

Gross Margin	21.99%
Operating Margin	-8.08%
Pretax Margin	58.82%
Profit Margin	50.76%
EBITDA Margin	-0.45%
EBIT Margin	-8.08%
FCF Margin	1.80%

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	16.34%
FCF Yield	0.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4