DGR Global Statistics

Total Valuation

DGR Global has a market cap or net worth of AUD 35.49 million. The enterprise value is -28.46 million.

Market Cap	35.49M
Enterprise Value	-28.46M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

DGR Global has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	16.78%
Float	800.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.63
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.63

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.90.

Current Ratio	2.24
Quick Ratio	2.14
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-4.68
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -69.95% and return on invested capital (ROIC) is -26.88%.

Return on Equity (ROE)	-69.95%
Return on Assets (ROA)	-7.44%
Return on Invested Capital (ROIC)	-26.88%
Return on Capital Employed (ROCE)	-13.58%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	n/a
Profits Per Employee	-2.93M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +466.67% in the last 52 weeks. The beta is 0.25, so DGR Global's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+466.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	875,725

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	-10.29M
Pretax Income	-34.82M
Net Income	-26.35M
EBITDA	-9.44M
EBIT	-10.29M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 113.78 million in cash and 50.68 million in debt, with a net cash position of 63.10 million or 0.06 per share.

Cash & Cash Equivalents	113.78M
Total Debt	50.68M
Net Cash	63.10M
Net Cash Per Share	0.06
Equity (Book Value)	56.63M
Book Value Per Share	0.06
Working Capital	66.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.05 million and capital expenditures 211,795, giving a free cash flow of -10.84 million.

Operating Cash Flow	-11.05M
Capital Expenditures	211,795
Depreciation & Amortization	850,115
Net Borrowing	10.01M
Free Cash Flow	-10.84M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-74.25%
FCF Yield	-30.54%

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

Altman Z-Score	n/a
Piotroski F-Score	2