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DGNP55

DGNP.WA

Integrated Telecommunications ServicesLatest Reported

DGNP.WA has a debt-to-equity ratio of 1.61, indicating a relatively high level of leverage, and a current ratio of 0.75, suggesting potential short-term liquidity constraints. The company's free cash flow is negative at -4451200.0 PLN, and its capital expenditure is -7385450.0 PLN, reflecting significant investment in infrastructure. In terms of profitability, DGNP.WA's return on equity is 3.63%, and its return on assets is 0.51%, both of which are below the typical performance metrics for the integrated telecommunications services industry. The company's operating income of 833930.0 PLN and net income of 93420.0 PLN indicate modest profitability. DGNP.WA's revenue is concentrated in its wired telecommunications services segment, with no disclosed geographic diversification. The company's financial data does not provide segment-specific revenue breakdowns, but its primary business activity is in the delivery of wired communication solutions. The company's growth trajectory is not clearly defined in the provided data. The outlook for the current fiscal year does not include specific numeric deltas for revenue growth, and there is no detailed forecast for the next fiscal year. The company's capital expenditure and free cash flow suggest ongoing investment in infrastructure, which may support future growth. DGNP.WA faces medium liquidity risk, as indicated by its current ratio of 0.75 and negative free cash flow. The company's dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The risk assessment does not identify any major dilution sources, and the company's capital structure does not suggest imminent pressure for equity issuance. Recent events and filings for DGNP.WA are not detailed in the provided data. The company's financial snapshot does not include specific information on recent regulatory changes, market developments, or strategic initiatives that could impact its operations.

30-day price · DGNP+1.30 (+15.3%)
Low$8.30High$10.80Close$9.80As of15 May, 00:00 UTC
Profile
CompanyDGNP.WA
TickerDGNP.WA
SectorTechnology
BusinessTelecommunications Services
Industry groupTelecommunications Services
IndustryIntegrated Telecommunications Services
AI analysis

Business. DGNP.WA provides wired telecommunications services, generating revenue primarily through the delivery of fixed-line communication solutions to consumers and businesses.

Classification. DGNP.WA is classified under the Technology sector, specifically in the Telecommunications Services business sector, with a confidence level of 0.92.

DGNP.WA has a debt-to-equity ratio of 1.61, indicating a relatively high level of leverage, and a current ratio of 0.75, suggesting potential short-term liquidity constraints. The company's free cash flow is negative at -4451200.0 PLN, and its capital expenditure is -7385450.0 PLN, reflecting significant investment in infrastructure. In terms of profitability, DGNP.WA's return on equity is 3.63%, and its return on assets is 0.51%, both of which are below the typical performance metrics for the integrated telecommunications services industry. The company's operating income of 833930.0 PLN and net income of 93420.0 PLN indicate modest profitability. DGNP.WA's revenue is concentrated in its wired telecommunications services segment, with no disclosed geographic diversification. The company's financial data does not provide segment-specific revenue breakdowns, but its primary business activity is in the delivery of wired communication solutions. The company's growth trajectory is not clearly defined in the provided data. The outlook for the current fiscal year does not include specific numeric deltas for revenue growth, and there is no detailed forecast for the next fiscal year. The company's capital expenditure and free cash flow suggest ongoing investment in infrastructure, which may support future growth. DGNP.WA faces medium liquidity risk, as indicated by its current ratio of 0.75 and negative free cash flow. The company's dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The risk assessment does not identify any major dilution sources, and the company's capital structure does not suggest imminent pressure for equity issuance. Recent events and filings for DGNP.WA are not detailed in the provided data. The company's financial snapshot does not include specific information on recent regulatory changes, market developments, or strategic initiatives that could impact its operations.
Key takeaways
  • DGNP.WA has a high debt-to-equity ratio, indicating a leveraged capital structure.
  • The company's return on equity and return on assets are below industry norms, suggesting suboptimal profitability.
  • DGNP.WA's free cash flow is negative, and its capital expenditure is substantial, indicating ongoing infrastructure investment.
  • The company's liquidity risk is medium, and its dilution risk is low.
  • DGNP.WA's growth trajectory is not clearly defined, and there is no detailed forecast for the next fiscal year.
  • The company's revenue is concentrated in its wired telecommunications services segment, with no disclosed geographic diversification.
Financial snapshot
PeriodLatest reported
CurrencyPLN
Revenue$22.6M
Gross profit$21.1M
Operating income$833.9k
Net income$93.4k
R&D
SG&A
D&A
SBC
Operating cash flow$7.7M
CapEx-$7.4M
Free cash flow-$4.5M
Total assets$18.4M
Total liabilities$15.9M
Total equity$2.6M
Cash & equivalents
Long-term debt$4.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.6M
Net cash-$4.2M
Current ratio0.8
Debt/Equity1.6
ROA0.5%
ROE3.6%
Cash conversion82.2%
CapEx/Revenue-32.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Wired Telecommunications Services · cohort 151 companies
MetricDGNPActivity
Op margin3.7%9.7% medp25 -1.6% · p75 20.2%below median
Net margin0.4%5.6% medp25 -3.7% · p75 14.0%below median
Gross margin93.4%45.3% medp25 25.1% · p75 63.8%top quartile
CapEx / revenue-32.7%-14.0% medp25 -24.8% · p75 -3.0%bottom quartile
Debt / equity161.0%49.9% medp25 10.4% · p75 115.2%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 19:48 UTC#2d7737b5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 18:36 UTCJob: 6d7b433b