Poland
· Delayed Price · Currency is PLN Fundusz Hipoteczny DOM Statistics
Total Valuation
Fundusz Hipoteczny DOM has a market cap or net worth of PLN 59.80 million. The enterprise value is 59.42 million.
| Market Cap | 59.80M |
| Enterprise Value | 59.42M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fundusz Hipoteczny DOM has 11.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 88.18% |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 49.50 |
| P/TBV Ratio | 58.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.80 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -154.03% and return on invested capital (ROIC) is -120.65%.
| Return on Equity (ROE) | -154.03% |
| Return on Assets (ROA) | -13.96% |
| Return on Capital (ROIC) | -120.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -678,750 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is -0.76, so Fundusz Hipoteczny DOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 693 |
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
| Revenue | n/a |
| Gross Profit | -263,000 |
| Operating Income | -11.88M |
| Pretax Income | -8.15M |
| Net Income | -8.15M |
| EBITDA | -11.74M |
| EBIT | -11.88M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 1.82 million in cash and 1.44 million in debt, giving a net cash position of 384,000 or 0.03 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 1.44M |
| Net Cash | 384,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.21M |
| Book Value Per Share | 0.11 |
| Working Capital | -18.73M |
Cash Flow
In the last 12 months, operating cash flow was -12.19 million and capital expenditures -177,000, giving a free cash flow of -12.37 million.
| Operating Cash Flow | -12.19M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | -12.37M |
| FCF Per Share | -1.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fundusz Hipoteczny DOM 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 | -13.62% |
| FCF Yield | -20.68% |
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 |