DG-Net Statistics

Total Valuation

DG-Net has a market cap or net worth of PLN 52.92 million. The enterprise value is 55.81 million.

Market Cap	52.92M
Enterprise Value	55.81M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

DG-Net has 5.62 million shares outstanding.

Current Share Class	4.75M
Shares Outstanding	5.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 61.41.

PE Ratio	61.41
Forward PE	n/a
PS Ratio	2.42
PB Ratio	19.08
P/TBV Ratio	19.09
P/FCF Ratio	505.73
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 533.40.

EV / Earnings	64.77
EV / Sales	2.55
EV / EBITDA	11.90
EV / EBIT	31.91
EV / FCF	533.40

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.53.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	1.53
Debt / EBITDA	0.90
Debt / FCF	40.52
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 36.78% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	36.78%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	2.74M
Profits Per Employee	107,717
Employee Count	8
Asset Turnover	1.56
Inventory Turnover	14.19

Taxes

In the past 12 months, DG-Net has paid 279,622 in taxes.

Income Tax	279,622
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +57.53% in the last 52 weeks. The beta is -0.29, so DG-Net's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+57.53%
50-Day Moving Average	9.75
200-Day Moving Average	8.51
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	76

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, DG-Net had revenue of PLN 21.88 million and earned 861,738 in profits. Earnings per share was 0.15.

Revenue	21.88M
Gross Profit	18.22M
Operating Income	1.75M
Pretax Income	1.14M
Net Income	861,738
EBITDA	4.38M
EBIT	1.75M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 4.24 million in debt, giving a net cash position of -2.90 million or -0.52 per share.

Cash & Cash Equivalents	1.34M
Total Debt	4.24M
Net Cash	-2.90M
Net Cash Per Share	-0.52
Equity (Book Value)	2.77M
Book Value Per Share	0.49
Working Capital	-159,740

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.63 million and capital expenditures -6.52 million, giving a free cash flow of 104,639.

Operating Cash Flow	6.63M
Capital Expenditures	-6.52M
Free Cash Flow	104,639
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 83.25%, with operating and profit margins of 7.99% and 3.94%.

Gross Margin	83.25%
Operating Margin	7.99%
Pretax Margin	5.22%
Profit Margin	3.94%
EBITDA Margin	20.00%
EBIT Margin	7.99%
FCF Margin	0.48%

Dividends & Yields

DG-Net 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.63%
FCF Yield	0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

DG-Net has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6