Sundragon Statistics

Total Valuation

Sundragon has a market cap or net worth of PLN 81.21 million. The enterprise value is 88.88 million.

Market Cap	81.21M
Enterprise Value	88.88M

Important Dates

The next estimated earnings date is 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	2.74
PB Ratio	3.50
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	-10.33
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-153.24

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	0.64
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-22.53

Financial Efficiency

Return on equity (ROE) is -36.14% and return on invested capital (ROIC) is -20.70%.

Return on Equity (ROE)	-36.14%
Return on Assets (ROA)	-14.68%
Return on Invested Capital (ROIC)	-20.70%
Return on Capital Employed (ROCE)	-29.35%
Revenue Per Employee	435,691
Profits Per Employee	-126,544
Employee Count	69
Asset Turnover	0.72
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.57, so Sundragon's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-27.71%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	48,063

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 29.63 million and -8.61 million in losses. Loss per share was -0.03.

Revenue	29.63M
Gross Profit	9.51M
Operating Income	-9.64M
Pretax Income	-10.09M
Net Income	-8.61M
EBITDA	-9.35M
EBIT	-9.64M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 1.04 million in debt, giving a net cash position of 918,000 or 0.00 per share.

Cash & Cash Equivalents	1.96M
Total Debt	1.04M
Net Cash	918,000
Net Cash Per Share	0.00
Equity (Book Value)	31.79M
Book Value Per Share	0.07
Working Capital	6.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302,000 and capital expenditures -278,000, giving a free cash flow of -580,000.

Operating Cash Flow	-302,000
Capital Expenditures	-278,000
Free Cash Flow	-580,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of -32.55% and -29.04%.

Gross Margin	32.11%
Operating Margin	-32.55%
Pretax Margin	-34.06%
Profit Margin	-29.04%
EBITDA Margin	-31.56%
EBIT Margin	-32.55%
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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-10.60%
FCF Yield	-0.71%

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 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a