DFNN, Inc. Statistics

Total Valuation

DFNN, Inc. has a market cap or net worth of PHP 897.35 million. The enterprise value is 1.41 billion.

Market Cap	897.35M
Enterprise Value	1.41B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

DFNN, Inc. has 375.46 million shares outstanding. The number of shares has increased by 21.00% in one year.

Current Share Class	375.46M
Shares Outstanding	375.46M
Shares Change (YoY)	+21.00%
Shares Change (QoQ)	+54.93%
Owned by Insiders (%)	29.04%
Owned by Institutions (%)	1.54%
Float	153.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	-3.28
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	-2.23
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-31.00%
Return on Capital Employed (ROCE)	-7,865.71%
Revenue Per Employee	4.99M
Profits Per Employee	-5.39M
Employee Count	117
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.92% in the last 52 weeks. The beta is 0.67, so DFNN, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-35.92%
50-Day Moving Average	2.60
200-Day Moving Average	2.69
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	27,250

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, DFNN, Inc. had revenue of PHP 584.23 million and -631.04 million in losses. Loss per share was -1.71.

Revenue	584.23M
Gross Profit	251.82M
Operating Income	-262.50M
Pretax Income	-662.98M
Net Income	-631.04M
EBITDA	-231.55M
EBIT	-262.50M
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 65.90 million in cash and 626.14 million in debt, giving a net cash position of -560.24 million or -1.49 per share.

Cash & Cash Equivalents	65.90M
Total Debt	626.14M
Net Cash	-560.24M
Net Cash Per Share	-1.49
Equity (Book Value)	-273.21M
Book Value Per Share	-0.60
Working Capital	-764.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.14 million and capital expenditures -22.93 million, giving a free cash flow of -319.07 million.

Operating Cash Flow	-296.14M
Capital Expenditures	-22.93M
Free Cash Flow	-319.07M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 43.10%, with operating and profit margins of -44.93% and -108.01%.

Gross Margin	43.10%
Operating Margin	-44.93%
Pretax Margin	-113.48%
Profit Margin	-108.01%
EBITDA Margin	-39.63%
EBIT Margin	-44.93%
FCF Margin	n/a

Dividends & Yields

DFNN, Inc. 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	-21.00%
Shareholder Yield	-21.00%
Earnings Yield	-70.32%
FCF Yield	-35.56%

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

DFNN, Inc. has an Altman Z-Score of -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	n/a