Poland · Delayed Price · Currency is PLN Dr.Finance Statistics
Total Valuation
Dr.Finance has a market cap or net worth of PLN 5.72 million. The enterprise value is 5.65 million.
| Market Cap | 5.72M |
| Enterprise Value | 5.65M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 48.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 82.69 |
| P/TBV Ratio | 82.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.94 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.70 |
| Quick Ratio | 19.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.69 |
Financial Efficiency
Return on equity (ROE) is -120.03% and return on invested capital (ROIC) is -8,277.78%.
| Return on Equity (ROE) | -120.03% |
| Return on Assets (ROA) | -63.02% |
| Return on Invested Capital (ROIC) | -8,277.78% |
| Return on Capital Employed (ROCE) | -322.98% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -78,650 |
| Employee Count | 2 |
| Asset Turnover | 10.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.36% in the last 52 weeks. The beta is 1.74, so Dr.Finance's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +181.36% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 20,283 |
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 2.42 million and -157,300 in losses.
| Revenue | 2.42M |
| Gross Profit | 2.31M |
| Operating Income | -223,500 |
| Pretax Income | -157,300 |
| Net Income | -157,300 |
| EBITDA | -222,925 |
| EBIT | -223,500 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 69,200 in cash and 100 in debt, with a net cash position of 69,100 or 0.02 per share.
| Cash & Cash Equivalents | 69,200 |
| Total Debt | 100 |
| Net Cash | 69,100 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 69,200 |
| Book Value Per Share | n/a |
| Working Capital | 69,200 |
Cash Flow
| Operating Cash Flow | -206,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 575 |
| Net Borrowing | -60,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.43%, with operating and profit margins of -9.22% and -6.49%.
| Gross Margin | 95.43% |
| Operating Margin | -9.22% |
| Pretax Margin | -6.49% |
| Profit Margin | -6.49% |
| EBITDA Margin | -9.20% |
| EBIT Margin | -9.22% |
| 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 | -2.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |