Poland · Delayed Price · Currency is PLN Dr.Finance Statistics
Total Valuation
Dr.Finance has a market cap or net worth of PLN 4.23 million. The enterprise value is 3.92 million.
| Market Cap | 4.23M |
| Enterprise Value | 3.92M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dr.Finance has 3.74 million shares outstanding.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 13.17 |
| P/TBV Ratio | 13.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -183.71 |
| EV / Sales | 0.41 |
| EV / EBITDA | 92.22 |
| EV / EBIT | 94.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.29 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | -21,344 |
| Employee Count | 1 |
| Asset Turnover | 17.15 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.04% in the last 52 weeks. The beta is 1.38, so Dr.Finance's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +43.04% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 14,232 |
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, Dr.Finance had revenue of PLN 9.54 million and -21,344 in losses. Loss per share was -0.01.
| Revenue | 9.54M |
| Gross Profit | 9.23M |
| Operating Income | 41,469 |
| Pretax Income | -21,344 |
| Net Income | -21,344 |
| EBITDA | 42,516 |
| EBIT | 41,469 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 396,500 in cash and 91,500 in debt, giving a net cash position of 305,000 or 0.08 per share.
| Cash & Cash Equivalents | 396,500 |
| Total Debt | 91,500 |
| Net Cash | 305,000 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 320,900 |
| Book Value Per Share | 0.09 |
| Working Capital | 320,700 |
Cash Flow
| Operating Cash Flow | 61,404 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.74%, with operating and profit margins of 0.43% and -0.22%.
| Gross Margin | 96.74% |
| Operating Margin | 0.43% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.22% |
| EBITDA Margin | 0.45% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
Dr.Finance 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 | -0.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Dr.Finance has an Altman Z-Score of 14.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.5 |
| Piotroski F-Score | 5 |