Sundragon Statistics

Total Valuation

Sundragon has a market cap or net worth of PLN 105.13 million. The enterprise value is 108.93 million.

Market Cap	105.13M
Enterprise Value	108.93M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sundragon has 321.00 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	n/a
Shares Outstanding	321.00M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	4.20
P/TBV Ratio	286.45
P/FCF Ratio	28.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.26
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.71

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.

Current Ratio	1.82
Quick Ratio	0.87
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	-7.86

Financial Efficiency

Return on equity (ROE) is -27.34% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE)	-27.34%
Return on Assets (ROA)	-11.32%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-22.07%
Revenue Per Employee	483,879
Profits Per Employee	-108,136
Employee Count	66
Asset Turnover	0.75
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.58, so Sundragon's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.87%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	359,011

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, Sundragon had revenue of PLN 31.94 million and -7.14 million in losses. Loss per share was -0.02.

Revenue	31.94M
Gross Profit	12.01M
Operating Income	-7.67M
Pretax Income	-8.58M
Net Income	-7.14M
EBITDA	-7.39M
EBIT	-7.67M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 1.27 million in debt, giving a net cash position of 4.84 million or 0.02 per share.

Cash & Cash Equivalents	6.12M
Total Debt	1.27M
Net Cash	4.84M
Net Cash Per Share	0.02
Equity (Book Value)	33.65M
Book Value Per Share	0.08
Working Capital	7.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 million and capital expenditures -586,000, giving a free cash flow of 3.67 million.

Operating Cash Flow	4.25M
Capital Expenditures	-586,000
Free Cash Flow	3.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of -24.02% and -22.35%.

Gross Margin	37.61%
Operating Margin	-24.02%
Pretax Margin	-26.88%
Profit Margin	-22.35%
EBITDA Margin	-23.15%
EBIT Margin	-24.02%
FCF Margin	11.48%

Dividends & Yields

Sundragon 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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-6.79%
FCF Yield	3.49%

Stock Splits

The last stock split was on November 3, 2021. It was a forward split with a ratio of 10.

Last Split Date	Nov 3, 2021
Split Type	Forward
Split Ratio	10

Scores

Sundragon has an Altman Z-Score of 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a