Australia · Delayed Price · Currency is AUD Decidr AI Industries Statistics
Total Valuation
ASX:DAI has a market cap or net worth of AUD 81.07 million. The enterprise value is 70.90 million.
| Market Cap | 81.07M |
| Enterprise Value | 70.90M |
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 (%) | 3.27% |
| Owned by Institutions (%) | 1.46% |
| Float | 227.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.97 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.09 |
| 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 | n/a |
| Interest Coverage | -35.84 |
Financial Efficiency
Return on equity (ROE) is -28.82% and return on invested capital (ROIC) is -15.48%.
| Return on Equity (ROE) | -28.82% |
| Return on Assets (ROA) | -15.10% |
| Return on Invested Capital (ROIC) | -15.48% |
| Return on Capital Employed (ROCE) | -23.51% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.22, so ASX:DAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 518,039 |
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 -32.40 million in losses. Loss per share was -0.12.
| Revenue | 5.42M |
| Gross Profit | 2.80M |
| Operating Income | -31.79M |
| Pretax Income | -32.61M |
| Net Income | -32.40M |
| EBITDA | -23.43M |
| EBIT | -31.79M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 23.37 million in cash and 12.84 million in debt, with a net cash position of 10.53 million or 0.03 per share.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 12.84M |
| Net Cash | 10.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 126.61M |
| Book Value Per Share | 0.36 |
| Working Capital | 18.28M |
Cash Flow
In the last 12 months, operating cash flow was -20.79 million and capital expenditures -76,000, giving a free cash flow of -20.87 million.
| Operating Cash Flow | -20.79M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 8.37M |
| Net Borrowing | -5.83M |
| Free Cash Flow | -20.87M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 51.70% |
| Operating Margin | -587.04% |
| Pretax Margin | -602.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.79% |
| Shareholder Yield | -22.79% |
| Earnings Yield | -39.96% |
| FCF Yield | -25.74% |
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 5.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 3 |