DRAGO entertainment Spólka Akcyjna

Total Valuation

DRAGO entertainment Spólka Akcyjna carries a market capitalization of 23.00M, placing it among publicly traded companies globally. Its enterprise value stands at 24.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DRAGO entertainment Spólka Akcyjna currently has 1.09M shares outstanding.

Valuation Ratios

DRAGO entertainment Spólka Akcyjna trades at a trailing price-to-earnings ratio of 7.74. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 6.31.

Enterprise Valuation

On an enterprise value basis, DRAGO entertainment Spólka Akcyjna trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 36.58. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.

Financial Position

DRAGO entertainment Spólka Akcyjna maintains a current ratio of 8.10, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

DRAGO entertainment Spólka Akcyjna posts a return on equity of 105.99 and a return on invested capital of 27.41.

Taxes

Over the trailing twelve months, DRAGO entertainment Spólka Akcyjna has paid 267,088.00 in income taxes, reflecting an effective tax rate of 7.59.

Stock Price Statistics

DRAGO entertainment Spólka Akcyjna's stock has declined approximately -1.38249% over the past 52 weeks. The 50-day moving average sits at 19.88, while the 200-day moving average is 22.17.

Income Statement

Over the trailing twelve months, DRAGO entertainment Spólka Akcyjna generated 16.21M in revenue and converted that into 3.25M in net income, yielding earnings per share of 3.00. EBITDA reached 3.94M, while operating income came in at 3.94M.

Balance Sheet

Total book value stands at 3.99M, with working capital of 14.23M providing operational flexibility.

Cash Flow

DRAGO entertainment Spólka Akcyjna produced 638,067.83 in operating cash flow over the past twelve months. After subtracting -14,841.47 in capital expenditures, free cash flow totaled 623,226.36 - equivalent to 0.57 per share.

Margins

DRAGO entertainment Spólka Akcyjna operates with a gross margin of 122.55, reflecting its pricing power and cost economics. The operating margin of 24.33 and net profit margin of 20.07 provide insight into operational efficiency.

Dividends & Yields

Scores

DRAGO entertainment Spólka Akcyjna posts an Altman Z-Score of 10.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.