DITIX S.A. (WSE:DTX)
Poland flag Poland · Delayed Price · Currency is PLN
0.1900
0.00 (0.00%)
Last updated: Apr 25, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -14,572
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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