Australia · Delayed Price · Currency is AUD DGR Global Statistics
Total Valuation
DGR Global has a market cap or net worth of AUD 35.49 million. The enterprise value is 61.49 million.
| Market Cap | 35.49M |
| Enterprise Value | 61.49M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 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 | 2.52 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -63.49% and return on invested capital (ROIC) is -26.25%.
| Return on Equity (ROE) | -63.49% |
| Return on Assets (ROA) | -14.18% |
| Return on Invested Capital (ROIC) | -26.25% |
| Return on Capital Employed (ROCE) | -25.62% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.53M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -353,742 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.78% in the last 52 weeks. The beta is 0.49, so DGR Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +277.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 973,548 |
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 | -10.73M |
| Pretax Income | -14.38M |
| Net Income | -13.80M |
| EBITDA | -9.95M |
| EBIT | -10.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.43 million in cash and 29.24 million in debt, with a net cash position of -26.81 million or -0.03 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 29.24M |
| Net Cash | -26.81M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 14.08M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.39 million and capital expenditures -382,502, giving a free cash flow of -12.78 million.
| Operating Cash Flow | -12.39M |
| Capital Expenditures | -382,502 |
| Free Cash Flow | -12.78M |
| 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 | -38.88% |
| FCF Yield | -36.01% |
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 |