Australia
· Delayed Price · Currency is AUD DGR Global Statistics
Total Valuation
DGR Global has a market cap or net worth of AUD 5.22 million. The enterprise value is 23.49 million.
| Market Cap | 5.22M |
| Enterprise Value | 23.49M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGR Global has 1.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 12.58% |
| Float | 808.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.31 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.35 |
| Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -68.83% and return on invested capital (ROIC) is -33.82%.
| Return on Equity (ROE) | -68.83% |
| Return on Assets (ROA) | -28.96% |
| Return on Invested Capital (ROIC) | -33.82% |
| Return on Capital Employed (ROCE) | -100.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.43M |
| Employee Count | 9 |
| 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 -68.75% in the last 52 weeks. The beta is -0.02, so DGR Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 3,642,744 |
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 | -25.38M |
| Pretax Income | -26.97M |
| Net Income | -21.88M |
| EBITDA | -7.96M |
| EBIT | -25.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 868,687 in cash and 19.76 million in debt, giving a net cash position of -18.89 million or -0.02 per share.
| Cash & Cash Equivalents | 868,687 |
| Total Debt | 19.76M |
| Net Cash | -18.89M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.37M |
| Book Value Per Share | 0.02 |
| Working Capital | -12.96M |
Cash Flow
In the last 12 months, operating cash flow was -6.83 million and capital expenditures -1.60 million, giving a free cash flow of -8.42 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -8.42M |
| FCF Per Share | -0.01 |
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
DGR Global 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -419.26% |
| FCF Yield | -161.41% |
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
DGR Global has an Altman Z-Score of -5.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.03 |
| Piotroski F-Score | n/a |