DITIX Statistics
Total Valuation
DITIX has a market cap or net worth of PLN 3.54 million. The enterprise value is 3.54 million.
Market Cap | 3.54M |
Enterprise Value | 3.54M |
Important Dates
The next estimated earnings date is 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 | n/a |
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 | 13.93 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -81.58 |
EV / Sales | 13.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 112.58, with a Debt / Equity ratio of 0.00.
Current Ratio | 112.58 |
Quick Ratio | 92.29 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE) | -2.13% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | -0.23% |
Return on Capital Employed (ROCE) | -0.36% |
Revenue Per Employee | 254,223 |
Profits Per Employee | -43,400 |
Employee Count | 1 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.26% 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 | +0.26% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (20 Days) | 31,973 |
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 254,223 and -43,400 in losses. Loss per share was -0.00.
Revenue | 254,223 |
Gross Profit | 246,262 |
Operating Income | -7,373 |
Pretax Income | -43,400 |
Net Income | -43,400 |
EBITDA | -5,474 |
EBIT | -7,373 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 916 in cash and 214 in debt, giving a net cash position of 702 or 0.00 per share.
Cash & Cash Equivalents | 916 |
Total Debt | 214 |
Net Cash | 702 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.02M |
Book Value Per Share | 0.11 |
Working Capital | 2.02M |
Cash Flow
Operating Cash Flow | -14,572 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 96.87%, with operating and profit margins of -2.90% and -17.07%.
Gross Margin | 96.87% |
Operating Margin | -2.90% |
Pretax Margin | -17.07% |
Profit Margin | -17.07% |
EBITDA Margin | -2.15% |
EBIT Margin | -2.90% |
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 | -1.23% |
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
DITIX has an Altman Z-Score of 101.37.
Altman Z-Score | 101.37 |
Piotroski F-Score | n/a |