Poland
· Delayed Price · Currency is PLN Drozapol-Profil Statistics
Total Valuation
Drozapol-Profil has a market cap or net worth of PLN 22.21 million. The enterprise value is 19.93 million.
| Market Cap | 22.21M |
| Enterprise Value | 19.93M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Drozapol-Profil has 6.12 million shares outstanding.
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.28% |
| Owned by Institutions (%) | n/a |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 3.83.
| Current Ratio | 4.87 |
| Quick Ratio | 1.65 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -24.96 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | -6.29% |
| Return on Capital (ROIC) | -7.28% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -189,405 |
| Employee Count | 43 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.72, so Drozapol-Profil's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 15.61 |
| Average Volume (20 Days) | 7,215 |
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, Drozapol-Profil had revenue of PLN 57.22 million and -7.01 million in losses. Loss per share was -1.15.
| Revenue | 57.22M |
| Gross Profit | 1.04M |
| Operating Income | -8.89M |
| Pretax Income | -6.34M |
| Net Income | -7.01M |
| EBITDA | -8.13M |
| EBIT | -8.89M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 4.82 million in cash and 2.57 million in debt, giving a net cash position of 2.24 million or 0.37 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 2.57M |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 67.17M |
| Book Value Per Share | 10.98 |
| Working Capital | 31.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -105,000, giving a free cash flow of 10.04 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -105,000 |
| Free Cash Flow | 10.04M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 1.82%, with operating and profit margins of -15.53% and -12.25%.
| Gross Margin | 1.82% |
| Operating Margin | -15.53% |
| Pretax Margin | -11.08% |
| Profit Margin | -12.25% |
| EBITDA Margin | -14.21% |
| EBIT Margin | -15.53% |
| FCF Margin | 17.54% |
Dividends & Yields
Drozapol-Profil 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 | -31.68% |
| FCF Yield | 45.20% |
Stock Splits
The last stock split was on November 19, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 19, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Drozapol-Profil has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |