The Dust S.A. (WSE:THD)

The Dust Statistics

Total Valuation

The Dust has a market cap or net worth of PLN 1.80 million. The enterprise value is 5.98 million.

Market Cap	1.80M
Enterprise Value	5.98M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

The Dust has 2.02 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	1.52M
Shares Outstanding	2.02M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.95
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.17.

Current Ratio	1.01
Quick Ratio	0.84
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-95.78

Financial Efficiency

Return on equity (ROE) is -121.17% and return on invested capital (ROIC) is -217.25%.

Return on Equity (ROE)	-121.17%
Return on Assets (ROA)	-35.92%
Return on Invested Capital (ROIC)	-217.25%
Return on Capital Employed (ROCE)	-188.82%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	-129,612
Profits Per Employee	-1.21M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.65% in the last 52 weeks. The beta is 0.36, so The Dust's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-47.65%
50-Day Moving Average	0.93
200-Day Moving Average	1.28
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	1,367

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, The Dust had revenue of PLN -259,223 and -2.41 million in losses. Loss per share was -1.19.

Revenue	-259,223
Gross Profit	-5.73M
Operating Income	-5.59M
Pretax Income	-5.35M
Net Income	-2.41M
EBITDA	-5.37M
EBIT	-5.59M
Loss Per Share	-1.19

Balance Sheet

The company has 223,894 in cash and 428,106 in debt, with a net cash position of -204,212 or -0.10 per share.

Cash & Cash Equivalents	223,894
Total Debt	428,106
Net Cash	-204,212
Net Cash Per Share	-0.10
Equity (Book Value)	2.51M
Book Value Per Share	-0.73
Working Capital	18,528

Cash Flow

Operating Cash Flow	-187,746
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2,158.26%
Pretax Margin	2,063.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

The Dust 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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-134.11%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Dust has an Altman Z-Score of -5.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.69
Piotroski F-Score	3