Poland · Delayed Price · Currency is PLN The Dust Statistics
Total Valuation
The Dust has a market cap or net worth of PLN 1.81 million. The enterprise value is 1.85 million.
| Market Cap | 1.81M |
| Enterprise Value | 1.85M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dust has 3.02 million shares outstanding. The number of shares has increased by 50.77% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +50.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 92.41.
| PE Ratio | 92.41 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | -18.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.34 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -10.97 |
Financial Efficiency
Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -15.18% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | 160.68% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.96% in the last 52 weeks. The beta is 0.30, so The Dust's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -60.96% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 1,180 |
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 436,208 and earned 19,630 in profits. Earnings per share was 0.01.
| Revenue | 436,208 |
| Gross Profit | 823,228 |
| Operating Income | -156,652 |
| Pretax Income | -161,344 |
| Net Income | 19,630 |
| EBITDA | -377,486 |
| EBIT | -156,652 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 606 in cash and 38,748 in debt, with a net cash position of -38,142 or -0.01 per share.
| Cash & Cash Equivalents | 606 |
| Total Debt | 38,748 |
| Net Cash | -38,142 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -97,493 |
| Book Value Per Share | -0.03 |
| Working Capital | -97,494 |
Cash Flow
| Operating Cash Flow | -174,589 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55,904 |
| Net Borrowing | -96,871 |
| Free Cash Flow | -174,589 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 188.72%, with operating and profit margins of -35.91% and 4.50%.
| Gross Margin | 188.72% |
| Operating Margin | -35.91% |
| Pretax Margin | -36.99% |
| Profit Margin | 4.50% |
| EBITDA Margin | -86.54% |
| EBIT Margin | -35.91% |
| 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 | -50.77% |
| Shareholder Yield | -50.77% |
| Earnings Yield | 1.08% |
| FCF Yield | -9.63% |
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 -878.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -878.96 |
| Piotroski F-Score | 2 |