Australia
· Delayed Price · Currency is AUD Decidr AI Industries Statistics
Total Valuation
ASX:DAI has a market cap or net worth of AUD 87.37 million. The enterprise value is 92.53 million.
| Market Cap | 87.37M |
| Enterprise Value | 92.53M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DAI has 173.01 million shares outstanding. The number of shares has increased by 89.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.01M |
| Shares Change (YoY) | +89.48% |
| Shares Change (QoQ) | +83.89% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 2.99% |
| Float | 127.67M |
Valuation Ratios
The trailing PE ratio is 1.27.
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of -37.68.
| EV / Earnings | 1.34 |
| EV / Sales | 1.02 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.34 |
| EV / FCF | -37.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -4.90 |
| Interest Coverage | 485.23 |
Financial Efficiency
Return on equity (ROE) is 140.47% and return on invested capital (ROIC) is 79.13%.
| Return on Equity (ROE) | 140.47% |
| Return on Assets (ROA) | 77.48% |
| Return on Invested Capital (ROIC) | 79.13% |
| Return on Capital Employed (ROCE) | 67.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 1,075,674 |
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 90.37 million and earned 69.10 million in profits. Earnings per share was 0.40.
| Revenue | 90.37M |
| Gross Profit | 89.25M |
| Operating Income | 69.91M |
| Pretax Income | 69.10M |
| Net Income | 69.10M |
| EBITDA | 69.93M |
| EBIT | 69.91M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.62 million in cash and 12.03 million in debt, giving a net cash position of -7.41 million or -0.04 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 12.03M |
| Net Cash | -7.41M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 95.82M |
| Book Value Per Share | 0.64 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -9,203, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -9,203 |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 98.76%, with operating and profit margins of 77.36% and 76.47%.
| Gross Margin | 98.76% |
| Operating Margin | 77.36% |
| Pretax Margin | 76.47% |
| Profit Margin | 76.47% |
| EBITDA Margin | 77.38% |
| EBIT Margin | 77.36% |
| 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 | -89.48% |
| Shareholder Yield | -89.48% |
| Earnings Yield | 79.09% |
| FCF Yield | -2.81% |
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 6.95.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | n/a |