Australia · Delayed Price · Currency is AUD D3 Energy Statistics
Total Valuation
D3 Energy has a market cap or net worth of AUD 41.76 million. The enterprise value is 35.24 million.
| Market Cap | 41.76M |
| Enterprise Value | 35.24M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
D3 Energy has 151.86 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 151.86M |
| Shares Outstanding | 151.86M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +16.58% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | n/a |
| Float | 80.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.98 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -388.69 |
Financial Efficiency
Return on equity (ROE) is -51.25% and return on invested capital (ROIC) is -35.81%.
| Return on Equity (ROE) | -51.25% |
| Return on Assets (ROA) | -34.51% |
| Return on Invested Capital (ROIC) | -35.81% |
| Return on Capital Employed (ROCE) | -49.99% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.51% in the last 52 weeks. The beta is 1.36, so D3 Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -49.51% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 98,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.90M |
| Pretax Income | -6.11M |
| Net Income | -6.11M |
| EBITDA | -6.87M |
| EBIT | -6.90M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 6.76 million in cash and 245,478 in debt, with a net cash position of 6.52 million or 0.04 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 245,478 |
| Net Cash | 6.52M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was -3.84 million and capital expenditures -78,084, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -78,084 |
| Depreciation & Amortization | 29,935 |
| Net Borrowing | -112,682 |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
D3 Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | -13.88% |
| FCF Yield | -8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |