Australia · Delayed Price · Currency is AUD Decidr AI Industries Statistics
Total Valuation
ASX:DAI has a market cap or net worth of AUD 112.80 million. The enterprise value is 102.41 million.
| Market Cap | 112.80M |
| Enterprise Value | 102.41M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DAI has 352.48 million shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | 352.48M |
| Shares Outstanding | 352.48M |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | +41.34% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.02% |
| Float | 215.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.83 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.16 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -36.61 |
Financial Efficiency
Return on equity (ROE) is -29.51% and return on invested capital (ROIC) is -15.87%.
| Return on Equity (ROE) | -29.51% |
| Return on Assets (ROA) | -15.46% |
| Return on Invested Capital (ROIC) | -15.87% |
| Return on Capital Employed (ROCE) | -24.13% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, ASX:DAI has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.93% in the last 52 weeks. The beta is -0.40, so ASX:DAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -54.93% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 690,250 |
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 5.42 million and -33.08 million in losses. Loss per share was -0.12.
| Revenue | 5.42M |
| Gross Profit | 2.80M |
| Operating Income | -32.47M |
| Pretax Income | -33.29M |
| Net Income | -33.08M |
| EBITDA | -23.16M |
| EBIT | -32.47M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 23.37 million in cash and 12.63 million in debt, with a net cash position of 10.75 million or 0.03 per share.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 12.63M |
| Net Cash | 10.75M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 125.92M |
| Book Value Per Share | 0.36 |
| Working Capital | 18.28M |
Cash Flow
In the last 12 months, operating cash flow was -19.52 million and capital expenditures -92,000, giving a free cash flow of -19.61 million.
| Operating Cash Flow | -19.52M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | -5.40M |
| Free Cash Flow | -19.61M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 51.70% |
| Operating Margin | -599.59% |
| Pretax Margin | -614.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -22.79% |
| Shareholder Yield | -22.79% |
| Earnings Yield | -29.33% |
| FCF Yield | -17.39% |
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
ASX:DAI has an Altman Z-Score of 5.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 3 |