Dadelo S.A.
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Penke I guess you are interested in Dadelo S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Dadelo (30 sec.)

What can you expect buying and holding a share of Dadelo? (30 sec.)

How much money do you get?

zł0.00

When do you have the money?

1 year

How often do you get paid?

45.5%

What is your share worth?

Current worth

zł9.29

Expected worth in 1 year

zł9.51

How sure are you?

90.9%

+ What do you gain per year?

Total Gains per Share

zł0.22

Return On Investment

1.2%

For what price can you sell your share?

Current Price per Share

zł18.20

Expected price per share

zł17.15 - zł

How sure are you?

50%

1. Valuation of Dadelo (5 min.)

Live pricePrice per Share (EOD)

zł18.20

Book Value per Share

zł9.29

2. Growth of Dadelo (5 min.)

Is Dadelo growing?

	Current year	Previous year	Grow	Grow %
How rich?	$27m	$26m	$586.7k	2.2%

How much money is Dadelo making?

	Current year	Previous year	Grow	Grow %
Making money	$154.7k	$260.2k	-$105.4k	-68.2%
Net Profit Margin	0.4%	3.0%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Dadelo (5 min.)

4. Comparing to competitors in the Specialty Retail industry (5 min.)

Industry Rankings (Specialty Retail)

What can you expect buying and holding a share of Dadelo? (5 min.)

Welcome investor! Dadelo's management wants to use your money to grow the business. In return you get a share of Dadelo.

What can you expect buying and holding a share of Dadelo?

First you should know what it really means to hold a share of Dadelo. And how you can make/lose money.

Speculation

The Price per Share of Dadelo is zł18.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Dadelo.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dadelo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł9.29. Based on the TTM, the Book Value Change Per Share is zł0.05 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.11 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Dadelo.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	zł	% of Price per Share	zł	% of Price per Share	zł	% of Price per Share	zł	% of Price per Share	zł	% of Price per Share
Usd Eps	0.02	0.1%	0.05	0.3%	0.02	0.1%	0.04	0.2%	0.04	0.2%
Usd Book Value Change Per Share	0.02	0.1%	0.01	0.1%	0.03	0.2%	0.21	1.2%	0.21	1.2%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.03	0.2%	0.01	0.1%	0.01	0.1%
Usd Total Gains Per Share	0.02	0.1%	0.01	0.1%	0.06	0.3%	0.22	1.2%	0.22	1.2%
Usd Price Per Share	4.06	-	3.29	-	2.99	-	3.70	-	3.70	-
Price to Earnings Ratio	60.06	-	24.99	-	180.51	-	86.58	-	86.58	-
Price-to-Total Gains Ratio	228.49	-	1,523.44	-	61.49	-	589.92	-	589.92	-
Price to Book Ratio	1.75	-	1.44	-	1.35	-	1.69	-	1.69	-
Price-to-Total Gains Ratio	228.49	-	1,523.44	-	61.49	-	589.92	-	589.92	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	4.53362
Number of shares	220

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.01
Usd Book Value Change Per Share	0.01	0.21
Usd Total Gains Per Share	0.01	0.22
Gains per Quarter (220 shares)	2.96	49.24
Gains per Year (220 shares)	11.86	196.98

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	12	2	12	185	187
2	0	24	14	24	370	384
3	0	36	26	35	555	581
4	0	47	38	47	741	778
5	0	59	50	59	926	975
6	0	71	62	71	1111	1172
7	0	83	74	83	1296	1369
8	0	95	86	95	1481	1566
9	0	107	98	106	1666	1763
10	0	119	110	118	1852	1960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	0.0	0.0	100.0%	11.0	0.0	0.0	100.0%	11.0	0.0	0.0	100.0%	11.0	0.0	0.0	100.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	1.0	0.0	90.9%	10.0	1.0	0.0	90.9%	10.0	1.0	0.0	90.9%	10.0	1.0	0.0	90.9%
Dividend per Share	1.0	0.0	3.0	25.0%	5.0	0.0	6.0	45.5%	5.0	0.0	6.0	45.5%	5.0	0.0	6.0	45.5%	5.0	0.0	6.0	45.5%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	1.0	0.0	90.9%	10.0	1.0	0.0	90.9%	10.0	1.0	0.0	90.9%	10.0	1.0	0.0	90.9%

Fundamentals of Dadelo

About Dadelo S.A.

https://www.dadelo.pl
Specialty Retail
142
ul. Podlesna 17, Bydgoszcz, Poland, 85-145
Google Maps Bing Maps

Dadelo S.A. engages in the online sale of bicycles primarily in Poland. It offers its products under the categories of bicycles, bicycle parts, and accessories through Dadelo.pl and Centrumrowerowe.pl online stores. The company also provides clothing and footwear for cycling sports; electronic devices, such as bicycle counters, heart rate monitors, watches, and GPS, as well as conditioners and specialist cosmetics. In addition, it provides tourist and sports bicycles under the OXFELD brand name. The company was founded in 2005 and is based in Bydgoszcz, Poland. Dadelo S.A. is a subsidiary of Oponeo.pl S.A.

Fundamental data was last updated by Penke on 2024-04-21 02:10:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Dadelo S.A..

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Dadelo earns for each zł1 of revenue.

Above 10% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
A Net Profit Margin of 1.4% means that zł0.01 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dadelo S.A.:

The MRQ is 1.4%. The company is making a profit. +1
The TTM is 0.4%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	0.4%	+0.9%
TTM	0.4%	YOY	3.0%	-2.6%
TTM	0.4%	5Y	3.5%	-3.0%
5Y	3.5%	10Y	3.5%	0.0%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	2.1%	-0.7%
TTM	0.4%	1.9%	-1.5%
YOY	3.0%	2.7%	+0.3%
5Y	3.5%	2.1%	+1.4%
10Y	3.5%	2.3%	+1.2%

Measures how much net profit Dadelo earns for each zł1 of revenue.

Revenue is the amount of profit Dadelo generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you zł3. The company does not earn zł3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is zł1.5.

The zł3 you pay for a cup of coffee is called revenue.
The zł1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Dadelo earns for each zł1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
Can be used to compare companies within the Specialty Retail industry.

You typically want a high profit margin. This means that for each zł1 in sales, Dadelo makes more profit. This shows the investor how efficiently Dadelo is operating in general and compared to other companies in the same industry. Dadelo operates in the Specialty Retail industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Dadelo. If profit margins remain low (compared to the Specialty Retail industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Dadelo is 0.01. This means that Dadelo earned zł0.01 for each zł1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Retail industry is 2.1%.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Dadelo with other companies in the same industry (Specialty Retail).
Net profit margin should rise over the years.
Can be influenced when Dadelo sells assets (profit will increase while costs remain the same).
It won’t show what part of Dadelo is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Dadelo

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Dadelo = 792
Total revenue MRQ Dadelo = 57,796
zł792 / zł57,796 = 0.01 or 1.4%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Dadelo is using its assets to generate profit.

Above 5% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
0.6% Return on Assets means that Dadelo generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dadelo S.A.:

The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	0.4%	+0.1%
TTM	0.4%	YOY	0.9%	-0.5%
TTM	0.4%	5Y	1.0%	-0.6%
5Y	1.0%	10Y	1.0%	0.0%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	1.3%	-0.7%
TTM	0.4%	1.0%	-0.6%
YOY	0.9%	1.5%	-0.6%
5Y	1.0%	1.0%	0.0%
10Y	1.0%	1.3%	-0.3%

Shows how efficient Dadelo is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Dadelo is using its resources to generate profit. If the return on assets (0.6%) from Dadelo are higher than the Specialty Retail mean (1.3%) that means Dadelo is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Dadelo is 0.6%. This means the company generated zł0.01 for each zł1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Retail industry is 1.3%.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Dadelo

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Dadelo = 792
Total assets MRQ (balance sheet) from Dadelo = 143,069
792 / 143,069 = 0.01 or 0.6%

ROA is an important ratio as it will tell you how effectively Dadelo is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Dadelo is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
0.7% Return on Equity means Dadelo generated zł0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dadelo S.A.:

The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.7%	TTM	0.6%	+0.2%
TTM	0.6%	YOY	1.0%	-0.4%
TTM	0.6%	5Y	1.1%	-0.5%
5Y	1.1%	10Y	1.1%	0.0%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.7%	3.7%	-3.0%
TTM	0.6%	2.7%	-2.1%
YOY	1.0%	3.7%	-2.7%
5Y	1.1%	3.2%	-2.1%
10Y	1.1%	3.8%	-2.7%

Shows how efficient Dadelo is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Retail industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Dadelo is 0.7%. This means Dadelo generated zł0.01 for each zł1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Retail industry is 3.7%.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if Dadelo existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Dadelo

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Dadelo = 792
Shareholders equity (balance sheet) MRQ Dadelo = 108,462
792 / 108,462 = 0.01 or 0.7%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Dadelo S.A..

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Dadelo is operating .

Measures how much profit Dadelo makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
An Operating Margin of 0.0% means the company generated zł0.00 for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dadelo S.A.:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	0.9%	-0.9%
TTM	0.9%	YOY	3.6%	-2.7%
TTM	0.9%	5Y	4.2%	-3.2%
5Y	4.2%	10Y	4.2%	0.0%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	-	4.0%	-4.0%
TTM	0.9%	2.6%	-1.7%
YOY	3.6%	4.8%	-1.2%
5Y	4.2%	3.7%	+0.5%
10Y	4.2%	3.4%	+0.8%

Measures how efficient Dadelo is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Dadelo is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Dadelo is 0.0%. This means that Dadelo earned zł0.00 for each zł1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Retail industry is 4.0%.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Dadelo

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Dadelo = 1,085
Total revenue MRQ Dadelo = 57,796
zł1,085 / zł57,796 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Dadelo is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Retail industry mean).
An Operation Ratio of 1.71 means that the operating costs are zł1.71 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Dadelo S.A.:

The MRQ is 1.707. The company is inefficient in keeping operating costs low. -1
The TTM is 1.708. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.707	TTM	1.708	-0.001
TTM	1.708	YOY	1.666	+0.041
TTM	1.708	5Y	1.657	+0.051
5Y	1.657	10Y	1.657	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.707	1.146	+0.561
TTM	1.708	1.157	+0.551
YOY	1.666	1.010	+0.656
5Y	1.657	1.042	+0.615
10Y	1.657	1.008	+0.649

Measures how efficient Dadelo is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Dadelo is 170.7%. This means that Dadelo earned zł1.71 for each zł1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Retail industry is 1.15.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Dadelo

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(41,934 +56,712) \ 57,796 = 1.71

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Dadelo S.A..

1.3. Liquidity

1.3.1. Current Ratio

Measures if Dadelo is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
A Current Ratio of 4.08 means the company has zł4.08 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Dadelo S.A.:

The MRQ is 4.084. The company is very able to pay all its short-term debts. +2
The TTM is 5.637. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.084	TTM	5.637	-1.554
TTM	5.637	YOY	14.875	-9.238
TTM	5.637	5Y	12.181	-6.544
5Y	12.181	10Y	12.181	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	4.084	1.355	+2.729
TTM	5.637	1.350	+4.287
YOY	14.875	1.382	+13.493
5Y	12.181	1.342	+10.839
10Y	12.181	1.355	+10.826

Measures if Dadelo is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Dadelo if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Dadelo is 4.08. This means Dadelo has zł4.08 in assets for each zł1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Retail industry is 1.36.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Dadelo

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
119,885 \ 29,358) = 4.08

The current ratio measures if Dadelo is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Dadelo is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Dadelo does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Dadelo is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Dadelo is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
A Quick Ratio of 0.16 means the company can pay off zł0.16 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dadelo S.A.:

The MRQ is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.157	TTM	0.306	-0.148
TTM	0.306	YOY	2.212	-1.906
TTM	0.306	5Y	1.880	-1.574
5Y	1.880	10Y	1.880	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.157	0.382	-0.225
TTM	0.306	0.420	-0.114
YOY	2.212	0.496	+1.716
5Y	1.880	0.521	+1.359
10Y	1.880	0.545	+1.335

1.4. Solvency of Dadelo S.A..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Dadelo assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Dadelo to Specialty Retail industry mean.
A Debt to Asset Ratio of 0.24 means that Dadelo assets are financed with 24.2% credit (debt) and the remaining percentage (100% - 24.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dadelo S.A.:

The MRQ is 0.242. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.198. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.242	TTM	0.198	+0.044
TTM	0.198	YOY	0.086	+0.112
TTM	0.198	5Y	0.120	+0.078
5Y	0.120	10Y	0.120	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.242	0.603	-0.361
TTM	0.198	0.601	-0.403
YOY	0.086	0.593	-0.507
5Y	0.120	0.604	-0.484
10Y	0.120	0.580	-0.460

Measures how much % of Dadelo assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Dadelo than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Dadelo to Specialty Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Dadelo is 0.24. This means means that Dadelo is financed with 24.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Retail industry is 135.5%.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Dadelo has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Dadelo

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
34,607 \ 143,069 = 24.2% or 0.24.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Dadelo is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Dadelo to the Specialty Retail industry mean.
A Debt to Equity ratio of 31.9% means that company has zł0.32 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dadelo S.A.:

The MRQ is 0.319. The company is very able to pay all its debts with equity. +2
The TTM is 0.252. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.319	TTM	0.252	+0.067
TTM	0.252	YOY	0.095	+0.157
TTM	0.252	5Y	0.144	+0.108
5Y	0.144	10Y	0.144	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.319	1.478	-1.159
TTM	0.252	1.462	-1.210
YOY	0.095	1.439	-1.344
5Y	0.144	1.505	-1.361
10Y	0.144	1.503	-1.359

Measures if Dadelo is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Dadelo is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Dadelo is 0.32. This means that Dadelo can pay off zł0.32 for each zł1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 1.48.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Dadelo

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
34,607 \ 108,462 = 0.32 or 31.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Dadelo S.A.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Dadelo generates.

Above 15 is considered overpriced but always compare Dadelo to the Specialty Retail industry mean.
A PE ratio of 60.06 means the investor is paying zł60.06 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dadelo S.A.:

The EOD is 67.064. Based on the earnings, the company is expensive. -2
The MRQ is 60.063. Based on the earnings, the company is expensive. -2
The TTM is 24.994. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	67.064	MRQ	60.063	+7.001
MRQ	60.063	TTM	24.994	+35.068
TTM	24.994	YOY	180.509	-155.515
TTM	24.994	5Y	86.581	-61.586
5Y	86.581	10Y	86.581	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	67.064	7.670	+59.394
MRQ	60.063	7.429	+52.634
TTM	24.994	8.563	+16.431
YOY	180.509	8.417	+172.092
5Y	86.581	11.167	+75.414
10Y	86.581	15.385	+71.196

Measures how much money you pay for each share for every zł1 in earnings Dadelo generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Dadelo to the Specialty Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Dadelo is 60.06. This means the investor is paying zł60.06 for every zł1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 7.43.
What is the trend?
The trend is important because it shows you how Dadelo is performing over time. The most recent quarter might be important if Dadelo released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dadelo up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Dadelo

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 11,674 = EPS
PE ratio MRQ = 60.06

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dadelo S.A.:

The EOD is -75.770. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -67.860. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -8.545. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-75.770	MRQ	-67.860	-7.910
MRQ	-67.860	TTM	-8.545	-59.315
TTM	-8.545	YOY	-2.110	-6.435
TTM	-8.545	5Y	5.542	-14.087
5Y	5.542	10Y	5.542	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	-75.770	2.678	-78.448
MRQ	-67.860	2.757	-70.617
TTM	-8.545	2.031	-10.576
YOY	-2.110	3.370	-5.480
5Y	5.542	2.680	+2.862
10Y	5.542	2.982	+2.560

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Dadelo is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
A PB ratio of 1.75 means the investor is paying zł1.75 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Dadelo S.A.:

The EOD is 1.959. Based on the equity, the company is underpriced. +1
The MRQ is 1.754. Based on the equity, the company is underpriced. +1
The TTM is 1.443. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.959	MRQ	1.754	+0.204
MRQ	1.754	TTM	1.443	+0.311
TTM	1.443	YOY	1.346	+0.097
TTM	1.443	5Y	1.689	-0.246
5Y	1.689	10Y	1.689	0.000

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	1.959	1.380	+0.579
MRQ	1.754	1.495	+0.259
TTM	1.443	1.581	-0.138
YOY	1.346	1.928	-0.582
5Y	1.689	1.925	-0.236
10Y	1.689	2.146	-0.457

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dadelo S.A. compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.071	0.054	+32%	0.113	-37%	0.845	-92%	0.845	-92%
Book Value Per Share	-	-	9.291	9.145	+2%	8.943	+4%	8.879	+5%	8.879	+5%
Current Ratio	-	-	4.084	5.637	-28%	14.875	-73%	12.181	-66%	12.181	-66%
Debt To Asset Ratio	-	-	0.242	0.198	+22%	0.086	+181%	0.120	+101%	0.120	+101%
Debt To Equity Ratio	-	-	0.319	0.252	+27%	0.095	+237%	0.144	+121%	0.144	+121%
Dividend Per Share	-	-	-	0.000	-100%	0.111	-100%	0.054	-100%	0.054	-100%
Eps	-	-	0.068	0.189	-64%	0.089	-24%	0.146	-54%	0.146	-54%
Free Cash Flow Per Share	-	-	-0.060	0.035	-270%	-0.424	+606%	-0.289	+381%	-0.289	+381%
Free Cash Flow To Equity Per Share	-	-	-0.060	-0.008	-86%	-0.483	+704%	0.243	-125%	0.243	-125%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Market Cap	212457700.000	+10%	190278457.500	154382139.375	+23%	140315470.000	+36%	173606206.591	+10%	173606206.591	+10%
Net Profit Margin	-	-	0.014	0.004	+207%	0.030	-55%	0.035	-61%	0.035	-61%
Operating Margin	-	-	-	0.009	-100%	0.036	-100%	0.042	-100%	0.042	-100%
Operating Ratio	-	-	1.707	1.708	0%	1.666	+2%	1.657	+3%	1.657	+3%
Pb Ratio	1.959	+10%	1.754	1.443	+22%	1.346	+30%	1.689	+4%	1.689	+4%
Pe Ratio	67.064	+10%	60.063	24.994	+140%	180.509	-67%	86.581	-31%	86.581	-31%
Price Per Share	18.200	+10%	16.300	13.225	+23%	12.020	+36%	14.872	+10%	14.872	+10%
Price To Free Cash Flow Ratio	-75.770	-12%	-67.860	-8.545	-87%	-2.110	-97%	5.542	-1325%	5.542	-1325%
Price To Total Gains Ratio	255.122	+10%	228.489	1523.441	-85%	61.489	+272%	589.918	-61%	589.918	-61%
Quick Ratio	-	-	0.157	0.306	-49%	2.212	-93%	1.880	-92%	1.880	-92%
Return On Assets	-	-	0.006	0.004	+32%	0.009	-39%	0.010	-43%	0.010	-43%
Return On Equity	-	-	0.007	0.006	+28%	0.010	-27%	0.011	-33%	0.011	-33%
Total Gains Per Share	-	-	0.071	0.054	+32%	0.224	-68%	0.899	-92%	0.899	-92%
Usd Book Value	-	-	27017884.200	26591425.000	+2%	26004669.950	+4%	25819350.873	+5%	25819350.873	+5%
Usd Book Value Change Per Share	-	-	0.018	0.013	+32%	0.028	-37%	0.210	-92%	0.210	-92%
Usd Book Value Per Share	-	-	2.314	2.278	+2%	2.228	+4%	2.212	+5%	2.212	+5%
Usd Dividend Per Share	-	-	-	0.000	-100%	0.028	-100%	0.013	-100%	0.013	-100%
Usd Eps	-	-	0.017	0.047	-64%	0.022	-24%	0.036	-54%	0.036	-54%
Usd Free Cash Flow	-	-	-174619.100	102629.200	-270%	-1232920.450	+606%	-839263.191	+381%	-839263.191	+381%
Usd Free Cash Flow Per Share	-	-	-0.015	0.009	-270%	-0.106	+606%	-0.072	+381%	-0.072	+381%
Usd Free Cash Flow To Equity Per Share	-	-	-0.015	-0.002	-86%	-0.120	+704%	0.061	-125%	0.061	-125%
Usd Market Cap	52923213.070	+10%	47398363.763	38456590.918	+23%	34952583.577	+36%	43245306.062	+10%	43245306.062	+10%
Usd Price Per Share	4.534	+10%	4.060	3.294	+23%	2.994	+36%	3.705	+10%	3.705	+10%
Usd Profit	-	-	197287.200	154753.375	+27%	260247.225	-24%	280962.155	-30%	280962.155	-30%
Usd Revenue	-	-	14396983.600	11164039.250	+29%	6975111.375	+106%	8084585.791	+78%	8084585.791	+78%
Usd Total Gains Per Share	-	-	0.018	0.013	+32%	0.056	-68%	0.224	-92%	0.224	-92%
	EOD	+5 -3	MRQ	TTM	+17 -18	YOY	+15 -20	5Y	+12 -23	10Y	+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Dadelo S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	67.064
Price to Book Ratio (EOD)	Between	0-1	1.959
Net Profit Margin (MRQ)	Greater than	0	0.014
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.157
Current Ratio (MRQ)	Greater than	1	4.084
Debt to Asset Ratio (MRQ)	Less than	1	0.242
Debt to Equity Ratio (MRQ)	Less than	1	0.319
Return on Equity (MRQ)	Greater than	0.15	0.007
Return on Assets (MRQ)	Greater than	0.05	0.006
Total			4/10 (40.0%)

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3.3. Technical Score

Let's check the technical score of Dadelo S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	18.850
Total			1/1 (100.0%)

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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-09-30		2022-12-31		2023-03-31		2023-06-30		2023-09-30
Net Interest Income		186	23	209	-187	22	206	228	-419	-191

Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary

Total Assets	143,069
Total Liabilities	34,607
Total Stockholder Equity	108,462

	As reported
Total Liabilities	34,607
Total Stockholder Equity	+ 108,462
Total Assets	= 143,069

Assets

Total Assets	143,069
Total Current Assets	119,885
Long-term Assets	23,184

Total Current Assets

Total Current Assets (as reported)	119,885
Cash And Cash Equivalents	9,680
Net Receivables	4,622
Inventory	99,335
Total Current Assets (calculated)	113,637
+/-	6,248

Long-term Assets

Long-term Assets (as reported)	23,184
Property Plant Equipment	16,799
Goodwill	6,095
Intangible Assets	8
Long-term Assets (calculated)	22,902
+/-	282

Liabilities & Shareholders' Equity

Total Current Liabilities	29,358
Long-term Liabilities	5,249
Total Stockholder Equity	108,462

Total Current Liabilities

Total Current Liabilities (as reported)	29,358
Accounts payable	24,879
Other Current Liabilities	20
Total Current Liabilities (calculated)	24,899
+/-	4,459

Long-term Liabilities

Long-term Liabilities (as reported)	5,249
Capital Lease Obligations Min Short Term Debt	7,173
Long-term Liabilities Other	-1
Long-term Liabilities (calculated)	7,172
+/-	1,923

Total Stockholder Equity

Total Stockholder Equity (as reported)	108,462
Retained Earnings	2,465
Total Stockholder Equity (calculated)	2,465
+/-	105,997

Other

Capital Stock	2,335
Common Stock Shares Outstanding	11,674
Net Invested Capital	108,462
Net Working Capital	90,527
Property Plant and Equipment Gross	21,690

Balance Sheet

Currency in PLN. All numbers in thousands.

Trend

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

> Total Assets

0
105,183
104,588
105,193
110,002
114,505
117,101
115,566
119,685
130,027
142,078
143,069

143,069

142,078

130,027

119,685

115,566

117,101

114,505

110,002

105,193

104,588

105,183

> Total Current Assets

20,142
99,071
98,262
99,073
96,324
101,313
104,240
102,976
103,834
110,724
118,070
119,885

119,885

118,070

110,724

103,834

102,976

104,240

101,313

96,324

99,073

98,262

99,071

20,142

Cash And Cash Equivalents

0
52,127
32,018
36,465
28,903
14,893
24,766
20,182
10,324
11,024
22,720
9,680

9,680

22,720

11,024

10,324

20,182

24,766

14,893

28,903

36,465

32,018

52,127

Net Receivables

1,028
7,979
27,649
19,726
16,006
16,764
13,161
11,933
8,424
3,452
4,195
4,622

4,622

4,195

3,452

8,424

11,933

13,161

16,764

16,006

19,726

27,649

7,979

1,028

Inventory

17,841
38,766
38,460
42,807
51,414
64,793
66,313
70,861
78,452
88,324
84,278
99,335

99,335

84,278

88,324

78,452

70,861

66,313

64,793

51,414

42,807

38,460

38,766

17,841

Other Current Assets

58
199
135
75
1
-1
0
0
0
1
1
-1

-1

135

199

> Long-term Assets

0
6,112
6,325
6,120
13,678
13,192
12,861
12,590
15,851
19,303
24,007
23,184

23,184

24,007

19,303

15,851

12,590

12,861

13,192

13,678

6,120

6,325

6,112

Property Plant Equipment

1,589
1,740
1,668
1,829
6,224
5,956
5,734
5,688
9,038
12,789
17,611
16,799

16,799

17,611

12,789

9,038

5,688

5,734

5,956

6,224

1,829

1,668

1,740

1,589

Goodwill

0
3,098
2,946
2,793
6,095
6,095
6,095
6,095
6,095
6,095
6,095
6,095

6,095

2,793

2,946

3,098

Intangible Assets

0
1,172
1,516
1,328
1,119
946
730
517
305
99
58
8

305

517

730

946

1,119

1,328

1,516

1,172

Long-term Assets Other

0
0
-2
5
1
-1
-1
0
0
0
-1
0

-1

-2

> Total Liabilities

0
9,450
5,423
4,513
6,273
10,703
12,991
9,629
13,729
25,074
34,449
34,607

34,607

34,449

25,074

13,729

9,629

12,991

10,703

6,273

4,513

5,423

9,450

> Total Current Liabilities

8,306
9,280
5,272
4,378
3,835
8,508
11,067
7,887
10,990
22,522
28,791
29,358

29,358

28,791

22,522

10,990

7,887

11,067

8,508

3,835

4,378

5,272

9,280

8,306

Accounts payable

2,497
5,660
3,871
3,022
2,061
6,721
8,293
5,859
8,334
18,956
26,701
24,879

24,879

26,701

18,956

8,334

5,859

8,293

6,721

2,061

3,022

3,871

5,660

2,497

Other Current Liabilities

510
3,209
973
897
5
14
250
82
4
96
60
20

250

897

973

3,209

510

> Long-term Liabilities

0
43
1,094
135
2,440
2,196
1,925
1,743
2,739
2,552
5,658
5,249

5,249

5,658

2,552

2,739

1,743

1,925

2,196

2,440

135

1,094

Capital Lease Obligations Min Short Term Debt

0
0
0
0
2,919
2,739
2,537
2,408
3,818
3,665
7,431
7,173

7,173

7,431

3,665

3,818

2,408

2,537

2,739

2,919

Long-term Liabilities Other

0
0
114
104
2
0
0
0
0
-2
0
-1

-1

-2

104

114

> Total Stockholder Equity

0
95,733
99,165
100,680
103,729
103,802
104,110
105,937
105,956
104,953
107,629
108,462

108,462

107,629

104,953

105,956

105,937

104,110

103,802

103,729

100,680

99,165

95,733

Common Stock

1,374
2,294
2,294
2,294
2,294
2,308
2,307
2,321
0
0
2,321
0

2,321

2,307

2,308

2,294

1,374

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Other Stockholders Equity

-1
0
0
13
4,736
4,722
9,016
9,044
0
0
15,702
0

15,702

9,044

9,016

4,722

4,736

-1

Balance Sheet

Currency in PLN. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Accounts Payable	8,334	2,061	3,134	2,510	56	1,311
Accumulated Amortization	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0
Capital Lease Obligations	3,818	2,919	3,539	0	0	0
Capital Stock	2,321	2,294	1,374	1,374	1,374	0
Capital Surpluse	0	0	0	0	0	0
Cash	10,324	28,903	1,173	54	1,266	0
Cash And Equivalents	0	0	0	0	0	0
Cash And Short Term Investments	0	0	0	0	0	0
Common Stock	0	2,294	1,374	1,374	1,374	1,374
Common Stock Shares Outstanding	11,605	11,468	11,468	11,468	11,468	0
Common Stock Total Equity	0	0	0	0	0	0
Current Deferred Revenue	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0
Good Will	6,095	6,095	6,095	3,860	4,470	0
Intangible Assets	305	1,119	208	352	495	0
Inventory	78,452	51,414	15,697	11,241	7,182	7,832
Liabilities And Stockholders Equity	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0
Net Debt	0	0	0	0	0	0
Net Invested Capital	105,956	103,729	19,605	12,283	12,141	0
Net Receivables	8,424	13,350	482	592	191	744
Net Tangible Assets	0	96,515	13,302	8,070	7,176	8,279
Net Working Capital	92,844	92,491	11,265	7,857	6,988	7,187
Non Current Assets Total	15,851	13,678	11,312	4,475	5,208	0
Non Current Liabilities Other	0	2	0	-1	0	0
Non Current Liabilities Total	2,739	2,440	2,972	50	56	0
Non Currrent Assets Other	0	1	-1	-1	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0
Other Assets	0	240	125	60	92	56
Other Current Assets	0	1	58	42	85	2
Other Current Liab	4	5	47	551	1,697	547
Other Liab	0	238	42	0	0	7
Other Stockholder Equity	0	4,736	168	-1	0	-1
Preferred Stock Redeemable	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0
Property Plant And Equipment Gross	12,022	7,629	5,114	347	0	0
Property Plant And Equipment Net	9,038	6,224	4,884	204	0	0
Property Plant Equipment	0	6,224	4,884	204	152	1,043
Retained Earnings	6,659	8,766	7,296	142	-2,637	-2,217
Retained Earnings Total Equity	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0
Short Long Term Debt Total	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0
Total Assets	119,685	110,002	31,454	16,431	13,943	0
Total Current Assets	103,834	96,324	20,142	11,955	8,734	11,251
Total Current Liabilities	10,990	3,835	8,878	4,149	1,802	4,064
Total Liab	13,729	6,273	11,849	4,148	1,802	0
Total Permanent Equity	0	0	0	0	0	0
Total Stockholder Equity	105,956	103,729	19,605	12,283	12,141	0
Treasury Stock	0	0	0	0	0	0
Warrants	0	0	0	0	0	0

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Accounts Payable	24,879	26,701	18,956	8,334	5,859	8,293	6,721	2,061	3,022	3,871	5,660	2,497
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	7,173	7,431	3,665	3,818	2,408	2,537	2,739	2,919	0	0	0	0
Capital Stock	2,335	2,321	2,321	2,321	2,321	2,307	2,308	2,294	2,294	2,294	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,680	22,720	11,024	10,324	20,182	24,766	14,893	28,903	36,465	32,018	52,127	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	2,321	0	0	2,321	2,307	2,308	2,294	2,294	2,294	2,294	1,374
Common Stock Shares Outstanding	11,674	11,605	11,605	11,605	11,605	11,536	11,536	11,468	11,468	11,468	11,468	0
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	6,095	6,095	6,095	6,095	6,095	6,095	6,095	6,095	2,793	2,946	3,098	0
Intangible Assets	8	58	99	305	517	730	946	1,119	1,328	1,516	1,172	0
Inventory	99,335	84,278	88,324	78,452	70,861	66,313	64,793	51,414	42,807	38,460	38,766	17,841
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Invested Capital	108,462	107,629	104,953	105,956	105,937	104,110	103,802	103,729	100,680	99,165	95,733	0
Net Receivables	4,622	4,195	3,452	8,424	11,933	13,161	16,764	16,006	19,726	27,649	7,979	1,028
Net Tangible Assets	0	101,476	0	0	99,325	97,285	96,761	96,515	97,058	95,203	91,463	13,378
Net Working Capital	90,527	89,279	88,202	92,844	95,090	93,174	92,806	92,491	94,695	93,934	89,664	11,836
Non Current Assets Total	23,184	24,007	19,303	15,851	12,590	12,861	13,192	13,678	6,120	6,325	6,112	0
Non Current Liabilities Other	-1	0	-2	0	0	0	0	2	104	114	0	0
Non Current Liabilities Total	5,249	5,658	2,552	2,739	1,743	1,925	2,196	2,440	135	1,094	43	0
Non Currrent Assets Other	0	-1	0	0	0	-1	-1	1	5	-2	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	244	0	0	289	302	196	240	670	696	102	128
Other Current Assets	-1	1	1	0	0	0	-1	1	75	135	199	58
Other Current Liab	20	60	96	4	82	250	14	5	897	973	3,209	510
Other Liab	0	106	0	0	107	128	190	238	32	37	43	42
Other Stockholder Equity	0	15,702	0	0	9,044	9,016	4,722	4,736	13	0	0	-1
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	21,690	21,504	16,238	12,022	8,225	0	0	0	0	0	0	0
Property Plant And Equipment Net	16,799	17,611	12,789	9,038	5,688	0	0	0	0	0	0	0
Property Plant Equipment	0	17,611	0	0	5,689	5,734	5,956	6,224	1,829	1,668	1,740	1,589
Retained Earnings	2,465	1,673	5,655	6,659	6,639	4,854	8,839	8,766	5,743	4,242	5,364	4,554
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	143,069	142,078	130,027	119,685	115,566	117,101	114,505	110,002	105,193	104,588	105,183	0
Total Current Assets	119,885	118,070	110,724	103,834	102,976	104,240	101,313	96,324	99,073	98,262	99,071	20,142
Total Current Liabilities	29,358	28,791	22,522	10,990	7,887	11,067	8,508	3,835	4,378	5,272	9,280	8,306
Total Liab	34,607	34,449	25,074	13,729	9,629	12,991	10,703	6,273	4,513	5,423	9,450	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	108,462	107,629	104,953	105,956	105,937	104,110	103,802	103,729	100,680	99,165	95,733	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in PLN. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Begin Period Cash Flow	20,182	28,903	1,173	54	1,266	2,662	0
Capital Expenditures	2,419	2,808	2,861	1,069	100	30	544
Cash And Cash Equivalents Changes	-	0	0	0	0	0	0
Cash Flows Other Operating	-	0	0	0	0	0	0
Change In Cash	-27,036	-18,579	27,730	1,119	-1,212	-1,396	2,487
Change In Working Capital	-27,282	-19,564	-35,724	-7,179	-2,984	886	0
Change Receivables	-	0	0	0	0	0	0
Change To Account Receivables	-	0	-234	-2,248	-400	553	891
Change To Inventory	-37,548	-27,038	-35,717	-4,820	-4,059	651	-872
Change To Liabilities	-	0	272	-225	0	0	0
Change To Netincome	-	0	71	-29	108	-143	93
Change To Operating Activities	-	0	-45	209	1,435	-318	-133
Depreciation	2,852	2,427	1,784	289	717	745	755
Dividends Paid	-	1,730	0	0	0	0	0
End Period Cash Flow	-5,810	10,324	28,903	1,173	54	1,266	2,662
Exchange Rate Changes	-	0	0	0	0	0	0
Free Cash Flow	-24,140	-16,146	-32,101	-2,854	-2,072	-88	-1,326
Investments	-2,350	-2,808	-16,968	-1,047	-100	795	0
Issuance Of Capital Stock	0	0	78,101	78,087	0	0	0
Net Borrowings	-	0	-5,592	3,951	964	-2,068	3,906
Net Income	2,485	3,917	6,024	4,554	142	-1,616	-1,520
Other Cashflows From Financing Activities	-	0	-71	-71	-104	-65	-94
Other Cashflows From Investing Activities	-	0	-16,968	-16,968	-16,968	-16,968	-1,047
Other Non Cash Items	193	106	71	0	104	65	0
Sale Purchase Of Stock	0	0	0	0	0	0	0
Stock Based Compensation	-	0	0	0	0	0	0
Total Cash From Financing Activities	-	0	72,438	3,951	860	-2,133	3,812
Total Cash From Operating Activities	-21,721	-13,338	-27,740	-1,785	-1,972	-58	-782
Total Cashflows From Investing Activities	-	0	-16,968	-1,047	-100	795	-544

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Begin Period Cash Flow	10,324	11,024	10,324	20,182	24,766	14,893	28,903	36,465	32,018	52,127	1,173	0
Capital Expenditures	6,789	2,488	2,488	2,488	587	4	6	594	774	63	1,430	1,056
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-644	11,696	11,696	11,696	-4,583	9,873	-14,011	-7,561	4,446	-20,109	50,954	-606
Change In Working Capital	743	9,736	5,225	-7,884	-6,500	9,306	-14,487	-12,019	-509	-1,397	-21,799	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	334	334	334	1,228	8,467	-5,621	2	4,158	2,845	-7,239	261
Change To Inventory	-20,883	4,046	4,046	4,046	-4,547	-1,520	-13,379	-10,750	-4,348	306	-20,925	-5,449
Change To Liabilities	0	5,356	0	0	-3,181	2,359	4,513	272	0	0	0	0
Change To Netincome	0	19	19	19	108	-137	67	-77	17	130	1	-27
Change To Operating Activities	0	0	0	0	0	0	0	-1,543	-319	-4,548	6,365	104
Depreciation	2,698	996	996	996	600	587	582	969	269	300	246	191
Dividends Paid	0	0	0	1	0	1,731	1,731	1,731	1,731	0	0	0
End Period Cash Flow	9,680	22,720	11,024	10,324	20,182	24,766	14,893	28,903	36,465	32,018	52,127	1,173
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-701	10,912	975	-9,538	-4,593	11,802	-13,817	-13,190	692	2,548	-22,151	-5,558
Investments	-5,254	-1,053	-4,071	-2,176	-587	-4	-41	4,156	2,992	-22,686	-1,430	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	14	0	0	0	0
Net Borrowings	0	-568	-568	-568	38	-202	-181	-591	-9	-10	-4,982	4,904
Net Income	792	2,676	-1,003	20	1,786	2,039	73	281	1,501	3,432	810	397
Other Cashflows From Financing Activities	0	-109	-109	-109	-28	4	-13	-44	-2	-25	-25	26
Other Cashflows From Investing Activities	0	2	2	2	2	0	0	-16,968	1	-1	-1	-1
Other Non Cash Items	324	109	60	28	69	-4	13	44	2	0	0	0
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	0	-677	-677	-677	10	-1,929	-194	-621	-11	-35	73,105	4,930
Total Cash From Operating Activities	6,088	13,427	13,427	13,427	-4,006	11,806	-13,776	-11,096	1,466	2,611	-20,721	-4,502
Total Cashflows From Investing Activities	0	-1,053	-1,053	-1,053	-587	-4	-41	4,156	2,992	-22,686	-1,430	-1,034

Income Statement

Currency in PLN. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Cost Of Revenue	128,661	81,466	55,973	45,573	25,095	21,506	0
Depreciation And Amortization	-	0	0	0	0	0	0
Discontinued Operations	-	0	0	0	0	0	0
Ebit	-	0	7,255	6,269	279	-1,486	-1,416
Ebitda	-	7,352	9,389	6,566	1,078	-771	0
Effect Of Accounting Charges	-	0	0	0	0	0	0
Extraordinary Items	-	0	0	0	0	0	0
Gross Profit	50,611	35,734	26,841	18,947	8,285	7,235	0
Income Before Tax	3,051	4,860	7,509	6,161	172	-1,651	0
Income Tax Expense	-	0	1,486	1,100	31	-35	-30
Interest Expense	311	65	96	116	104	65	0
Interest Income	466	276	457	5	10	18	0
Minority Interest	-	0	0	0	0	0	0
Net Income	2,485	3,917	6,024	5,061	142	-1,616	0
Net Income Applicable To Common Shares	-	0	6,024	5,061	142	-1,616	-1,520
Net Income From Continuing Ops	2,485	3,917	6,023	5,061	141	-1,616	0
Net Interest Income	155	211	361	-111	-98	-45	0
Non Operating Income Net Other	-	0	0	0	0	0	0
Non Recurring	-	0	0	0	0	0	0
Operating Income	3,038	4,597	7,148	6,272	288	-1,487	0
Other Items	-	0	0	0	0	0	0
Other Operating Expenses	-	0	82	25	495	772	570
Preferred Stock And Other Adjustments	-	0	0	0	0	0	0
Reconciled Depreciation	2,852	2,427	1,784	289	802	815	0
Research Development	-	0	0	0	0	0	0
Selling And Marketing Expenses	-	0	0	0	0	0	0
Selling General Administrative	47,627	31,177	19,504	12,654	7,511	7,950	0
Tax Provision	567	944	1,486	1,100	31	-35	0
Total Operating Expenses	176,234	112,603	75,666	58,248	33,092	30,228	0
Total Other Income Expense Net	-	0	0	0	0	0	0
Total Revenue	179,271	117,200	82,814	64,521	33,380	28,742	0

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Cost Of Revenue	41,934	50,260	21,245	15,222	23,810	28,819	13,615	12,227	15,497	19,657	8,592	0
Depreciation And Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	2,614	0	0	2,071	2,437	-3	453	1,603	4,450	749	654
Ebitda	0	4,184	-169	670	2,868	3,092	722	986	2,367	4,748	1,288	0
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	15,863	20,099	7,593	7,056	10,261	12,637	5,781	4,855	7,042	10,539	4,405	0
Income Before Tax	894	3,079	-906	-16	2,256	2,493	127	303	1,908	4,298	1,000	0
Income Tax Expense	0	403	0	0	470	456	53	23	407	866	190	186
Interest Expense	191	109	60	28	12	12	13	69	2	4	21	0
Interest Income	0	89	82	237	198	16	0	457	317	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	792	2,676	-1,003	20	1,786	2,039	73	281	1,501	3,432	810	0
Net Income Applicable To Common Shares	0	2,676	2,676	2,676	1,786	2,039	73	281	1,501	3,432	810	397
Net Income From Continuing Ops	792	2,676	-1,003	20	1,786	2,038	74	280	1,501	3,432	810	0
Net Interest Income	-191	228	22	209	186	-125	116	409	-9	-291	252	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1,085	2,893	-931	16	2,071	2,508	-1	419	1,579	4,418	732	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	290	290	290	37	72	5	381	161	142	160	112
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	2,698	996	677	658	600	587	582	614	457	446	267	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	14,869	17,196	8,519	7,043	8,227	10,127	5,780	4,783	5,278	5,946	3,497	0
Tax Provision	102	403	97	-35	470	456	53	23	407	866	190	0
Total Operating Expenses	56,712	67,466	29,769	22,262	32,000	38,948	19,397	16,663	20,960	25,778	12,265	0
Total Other Income Expense Net	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	57,796	70,360	28,837	22,277	34,071	41,455	19,397	17,082	22,539	30,195	12,998	0

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	179,271
Cost of Revenue	-128,661
Gross Profit	50,611	50,610

Operating Income (+$)
Gross Profit	50,611
Operating Expense	-176,234
Operating Income	3,038	-125,623

Operating Expense (+$)
Research Development	-
Selling General Administrative	47,627
Selling And Marketing Expenses	-
Operating Expense	176,234	47,627

Net Interest Income (+$)
Interest Income	466
Interest Expense	-311
Other Finance Cost	-0
Net Interest Income	155

Pretax Income (+$)
Operating Income	3,038
Net Interest Income	155
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	3,051	3,038 EBIT - interestExpense = -311 2,485 2,796
Interest Expense	311
Earnings Before Interest and Taxes (EBIT)	-	3,362
Earnings Before Interest and Taxes (EBITDA)	-

After tax Income (+$)
Income Before Tax	3,051
Tax Provision	-567
Net Income From Continuing Ops	2,485	2,484
Net Income	2,485
Net Income Applicable To Common Shares	-

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	-155

Technical Analysis of Dadelo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dadelo. The general trend of Dadelo is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dadelo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator State	Bullish trend		Bearish trend
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Dadelo S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 17.95 > 17.30 > 17.15.

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Dadelo S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dadelo S.A.. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dadelo S.A..

Dadelo S.A. Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Dadelo S.A.. The current adx is .

Dadelo S.A. Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dadelo S.A..

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dadelo S.A..

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Dadelo S.A. Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dadelo S.A..

Dadelo S.A. Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dadelo S.A..

Dadelo S.A. Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dadelo S.A..

Dadelo S.A. Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Dadelo S.A..

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Dadelo S.A..

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dadelo S.A..

Dadelo S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dadelo S.A..

Dadelo S.A. Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dadelo S.A..

Dadelo S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Dadelo S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-08	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-12-14	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2023-12-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-02	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-05	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-17	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-07	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-23	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-07	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-20	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-22	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-28	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-02	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-03	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-16	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-17	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-29	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-30	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Dadelo S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	18.850
Total			1/1 (100.0%)

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Dadelo S.A. Buy, Hold or Sell?

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Quick analysis of Dadelo (30 sec.)

What can you expect buying and holding a share of Dadelo? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Dadelo (5 min.)

zł18.20

zł9.29

2. Growth of Dadelo (5 min.)

Is Dadelo growing?

How much money is Dadelo making?

How much money comes from the company's main activities?

3. Financial Health of Dadelo (5 min.)

4. Comparing to competitors in the Specialty Retail industry (5 min.)

Industry Rankings (Specialty Retail)

What can you expect buying and holding a share of Dadelo? (5 min.)

What can you expect buying and holding a share of Dadelo?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Dadelo

About Dadelo S.A.

Financial Health

Valuation

1.1. Profitability of Dadelo S.A..

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Retail)

1.2. Operating Efficiency of Dadelo S.A..

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Retail)

1.3. Liquidity of Dadelo S.A..

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Retail)

1.4. Solvency of Dadelo S.A..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Retail)

2. Market Valuation of Dadelo S.A.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Retail)

Dadelo S.A.
Buy, Hold or Sell?