Decidr AI Industries Ltd (ASX:DAI)

Decidr AI Industries Statistics

Total Valuation

ASX:DAI has a market cap or net worth of AUD 173.83 million. The enterprise value is 178.76 million.

Market Cap	173.83M
Enterprise Value	178.76M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DAI has 318.95 million shares outstanding. The number of shares has increased by 102.02% in one year.

Current Share Class	318.95M
Shares Outstanding	318.95M
Shares Change (YoY)	+102.02%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	0.93%
Float	181.49M

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.74
P/TBV Ratio	103.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -21.28.

EV / Earnings	2.51
EV / Sales	1.97
EV / EBITDA	2.58
EV / EBIT	2.59
EV / FCF	-21.28

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.18.

Current Ratio	1.46
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.25
Debt / FCF	-2.09
Interest Coverage	118.52

Financial Efficiency

Return on equity (ROE) is 133.90% and return on invested capital (ROIC) is 72.04%.

Return on Equity (ROE)	133.90%
Return on Assets (ROA)	69.64%
Return on Invested Capital (ROIC)	72.04%
Return on Capital Employed (ROCE)	61.34%
Weighted Average Cost of Capital (WACC)	-2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.63% in the last 52 weeks. The beta is -1.27, so ASX:DAI's price volatility has been lower than the market average.

Beta (5Y)	-1.27
52-Week Price Change	-42.63%
50-Day Moving Average	0.60
200-Day Moving Average	0.58
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	791,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DAI had revenue of AUD 90.92 million and earned 71.11 million in profits. Earnings per share was 0.31.

Revenue	90.92M
Gross Profit	90.08M
Operating Income	69.10M
Pretax Income	68.52M
Net Income	71.11M
EBITDA	69.16M
EBIT	69.10M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 7.75 million in cash and 17.54 million in debt, with a net cash position of -9.78 million or -0.03 per share.

Cash & Cash Equivalents	7.75M
Total Debt	17.54M
Net Cash	-9.78M
Net Cash Per Share	-0.03
Equity (Book Value)	99.70M
Book Value Per Share	0.60
Working Capital	3.14M

Cash Flow

In the last 12 months, operating cash flow was -8.29 million and capital expenditures -110,000, giving a free cash flow of -8.40 million.

Operating Cash Flow	-8.29M
Capital Expenditures	-110,000
Free Cash Flow	-8.40M
FCF Per Share	-0.03

Margins

Gross margin is 99.07%, with operating and profit margins of 76.00% and 78.21%.

Gross Margin	99.07%
Operating Margin	76.00%
Pretax Margin	75.36%
Profit Margin	78.21%
EBITDA Margin	76.06%
EBIT Margin	76.00%
FCF Margin	n/a

Dividends & Yields

ASX:DAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-102.02%
Shareholder Yield	-102.02%
Earnings Yield	40.91%
FCF Yield	-4.83%

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
Graham Upside

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

ASX:DAI has an Altman Z-Score of 6.26 and a Piotroski F-Score of 5.

Altman Z-Score	6.26
Piotroski F-Score	5