Sundragon Statistics
Total Valuation
Sundragon has a market cap or net worth of PLN 112.03 million. The enterprise value is 119.10 million.
Market Cap | 112.03M |
Enterprise Value | 119.10M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sundragon has 321.00 million shares outstanding.
Current Share Class | 321.00M |
Shares Outstanding | 321.00M |
Shares Change (YoY) | n/a |
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 | 4.22 |
PB Ratio | 3.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.91 |
EV / Sales | 4.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -211.92 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.73 |
Quick Ratio | 0.60 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.47 |
Interest Coverage | -10.87 |
Financial Efficiency
Return on equity (ROE) is -28.80% and return on invested capital (ROIC) is -15.76%.
Return on Equity (ROE) | -28.80% |
Return on Assets (ROA) | -12.96% |
Return on Invested Capital (ROIC) | -15.76% |
Return on Capital Employed (ROCE) | -28.91% |
Revenue Per Employee | 402,576 |
Profits Per Employee | -129,727 |
Employee Count | 66 |
Asset Turnover | 0.58 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.96, so Sundragon's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +5.26% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 45.38 |
Average Volume (20 Days) | 230,078 |
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 26.57 million and -8.56 million in losses. Loss per share was -0.03.
Revenue | 26.57M |
Gross Profit | 9.75M |
Operating Income | -9.50M |
Pretax Income | -10.26M |
Net Income | -8.56M |
EBITDA | -9.20M |
EBIT | -9.50M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.59 million in cash and 262,000 in debt, giving a net cash position of 1.32 million or 0.00 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | 262,000 |
Net Cash | 1.32M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 32.02M |
Book Value Per Share | 0.07 |
Working Capital | 5.60M |
Cash Flow
In the last 12 months, operating cash flow was -9,000 and capital expenditures -553,000, giving a free cash flow of -562,000.
Operating Cash Flow | -9,000 |
Capital Expenditures | -553,000 |
Free Cash Flow | -562,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 36.68%, with operating and profit margins of -35.76% and -32.22%.
Gross Margin | 36.68% |
Operating Margin | -35.76% |
Pretax Margin | -38.60% |
Profit Margin | -32.22% |
EBITDA Margin | -34.61% |
EBIT Margin | -35.76% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.64% |
FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 6.97.
Altman Z-Score | 6.97 |
Piotroski F-Score | n/a |