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 3.30 million.
| Market Cap | 1.81M |
| Enterprise Value | 3.30M |
Important Dates
The next confirmed earnings date is 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.88 |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.58 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 563,594 |
| Profits Per Employee | 94,731 |
| Employee Count | 1 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.28, so The Dust's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 4,157 |
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 563,594 and earned 94,731 in profits. Earnings per share was 0.03.
| Revenue | 563,594 |
| Gross Profit | 1.24M |
| Operating Income | -76,068 |
| Pretax Income | -71,355 |
| Net Income | 94,731 |
| EBITDA | -20,164 |
| EBIT | -76,068 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 835,271 in cash and 111,996 in debt, with a net cash position of 723,275 or 0.24 per share.
| Cash & Cash Equivalents | 835,271 |
| Total Debt | 111,996 |
| Net Cash | 723,275 |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.87M |
Cash Flow
| Operating Cash Flow | -174,589 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55,904 |
| Net Borrowing | -96,871 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 220.63%, with operating and profit margins of -13.50% and 16.81%.
| Gross Margin | 220.63% |
| Operating Margin | -13.50% |
| Pretax Margin | -12.66% |
| Profit Margin | 16.81% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -13.50% |
| 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 | 5.22% |
| 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 | |
| Graham Upside |
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 -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 3 |