Poland
· Delayed Price · Currency is PLN Drozapol-Profil Statistics
Total Valuation
Drozapol-Profil has a market cap or net worth of PLN 22.58 million. The enterprise value is 17.64 million.
| Market Cap | 22.58M |
| Enterprise Value | 17.64M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Drozapol-Profil has 6.12 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.36 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -3.44% |
| Return on Capital (ROIC) | -4.11% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -108,486 |
| Employee Count | 43 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 5,552 |
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 62.79 million and -4.01 million in losses. Loss per share was -0.66.
| Revenue | 62.79M |
| Gross Profit | 1.67M |
| Operating Income | -4.70M |
| Pretax Income | -2.39M |
| Net Income | -4.01M |
| EBITDA | -3.99M |
| EBIT | -4.70M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 5.96 million in cash and 1.06 million in debt, giving a net cash position of 4.90 million or 0.80 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 1.06M |
| Net Cash | 4.90M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 66.34M |
| Book Value Per Share | 10.85 |
| Working Capital | 31.02M |
Cash Flow
In the last 12 months, operating cash flow was 8.33 million and capital expenditures -88,000, giving a free cash flow of 8.24 million.
| Operating Cash Flow | 8.33M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | 8.24M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 2.66%, with operating and profit margins of -7.48% and -6.39%.
| Gross Margin | 2.66% |
| Operating Margin | -7.48% |
| Pretax Margin | -3.81% |
| Profit Margin | -6.39% |
| EBITDA Margin | -6.36% |
| EBIT Margin | -7.48% |
| FCF Margin | 13.12% |
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 | -17.89% |
| FCF Yield | 36.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |