Sundragon Statistics

Total Valuation

Sundragon has a market cap or net worth of PLN 114.92 million. The enterprise value is 121.99 million.

Market Cap	114.92M
Enterprise Value	121.99M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 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	4.33
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.25
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-217.06

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	69
Asset Turnover	0.58
Inventory Turnover	2.39

Taxes

In the past 12 months, Sundragon has paid 490,000 in taxes.

Income Tax	490,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% 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	-3.49%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	170,456

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.45%
FCF Yield	-0.49%

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 and a Piotroski F-Score of 3.

Altman Z-Score	6.97
Piotroski F-Score	3

Sundragon S.A. (WSE:SDG)