DITIX Statistics

Total Valuation

DITIX has a market cap or net worth of PLN 3.23 million. The enterprise value is 3.22 million.

Market Cap	3.23M
Enterprise Value	3.22M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

DITIX has 18.69 million shares outstanding.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.42%
Owned by Institutions (%)	n/a
Float	14.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.35
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	317.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-516.46
EV / Sales	11.30
EV / EBITDA	164.66
EV / EBIT	108.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 134.16, with a Debt / Equity ratio of 0.01.

Current Ratio	134.16
Quick Ratio	110.79
Debt / Equity	0.01
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	284,764
Profits Per Employee	-6,232
Employee Count	1
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 1.47, so DITIX's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-4.59%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	19,478

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, DITIX had revenue of PLN 284,764 and -6,232 in losses.

Revenue	284,764
Gross Profit	279,712
Operating Income	29,795
Pretax Income	-6,232
Net Income	-6,232
EBITDA	19,547
EBIT	29,795
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 29,848 in cash and 15,378 in debt, giving a net cash position of 14,470 or 0.00 per share.

Cash & Cash Equivalents	29,848
Total Debt	15,378
Net Cash	14,470
Net Cash Per Share	0.00
Equity (Book Value)	2.05M
Book Value Per Share	n/a
Working Capital	2.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10,178
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.23%, with operating and profit margins of 10.46% and -2.19%.

Gross Margin	98.23%
Operating Margin	10.46%
Pretax Margin	-2.19%
Profit Margin	-2.19%
EBITDA Margin	6.86%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

DITIX 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	-0.19%
FCF Yield	n/a

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	n/a