DGA Spólka Akcyjna Statistics

Total Valuation

WSE:DGA has a market cap or net worth of PLN 29.39 million. The enterprise value is -379,894.

Market Cap	29.39M
Enterprise Value	-379,894

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:DGA has 1.01 million shares outstanding.

Current Share Class	903,314
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	n/a
Float	505,553

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	5.80
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	7.99
P/OCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.48% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	43.48%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-8.48%
Revenue Per Employee	281,333
Profits Per Employee	467,944
Employee Count	18
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:DGA has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has increased by +68.61% in the last 52 weeks. The beta is 0.42, so WSE:DGA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+68.61%
50-Day Moving Average	28.06
200-Day Moving Average	20.63
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	478

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, WSE:DGA had revenue of PLN 5.06 million and earned 8.42 million in profits. Earnings per share was 7.45.

Revenue	5.06M
Gross Profit	-1.03M
Operating Income	-2.31M
Pretax Income	9.93M
Net Income	8.42M
EBITDA	-2.23M
EBIT	-2.31M
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 29.77 million in cash and n/a in debt, giving a net cash position of 29.77 million or 29.37 per share.

Cash & Cash Equivalents	29.77M
Total Debt	n/a
Net Cash	29.77M
Net Cash Per Share	29.37
Equity (Book Value)	23.58M
Book Value Per Share	23.27
Working Capital	23.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 million and capital expenditures -623,000, giving a free cash flow of 3.68 million.

Operating Cash Flow	4.30M
Capital Expenditures	-623,000
Free Cash Flow	3.68M
FCF Per Share	3.63

Full Cash Flow Statement

Margins

Gross margin is -20.34%, with operating and profit margins of -45.64% and 166.33%.

Gross Margin	-20.34%
Operating Margin	-45.64%
Pretax Margin	196.07%
Profit Margin	166.33%
EBITDA Margin	-44.12%
EBIT Margin	-45.64%
FCF Margin	72.63%

Dividends & Yields

WSE:DGA 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	28.66%
FCF Yield	12.52%

Dividend Details

Stock Splits

The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 12, 2014
Split Type	Reverse
Split Ratio	0.125

Scores

WSE:DGA has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4