Dropsuite Limited (ASX:DSE)

Dropsuite Statistics

Total Valuation

Dropsuite has a market cap or net worth of AUD 418.23 million. The enterprise value is 390.12 million.

Market Cap	418.23M
Enterprise Value	390.12M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dropsuite has 71.13 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	71.13M
Shares Outstanding	71.13M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	19.98%
Float	51.44M

Valuation Ratios

The trailing PE ratio is 504.50 and the forward PE ratio is 62.49.

PE Ratio	504.50
Forward PE	62.49
PS Ratio	10.16
PB Ratio	13.52
P/TBV Ratio	13.52
P/FCF Ratio	105.64
P/OCF Ratio	100.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	470.59
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	98.54

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.02.

Current Ratio	6.03
Quick Ratio	5.83
Debt / Equity	0.02
Debt / EBITDA	0.66
Debt / FCF	0.14
Interest Coverage	266.00

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	20.58M
Profits Per Employee	414,500
Employee Count	2
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.78% in the last 52 weeks. The beta is -0.16, so Dropsuite's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+117.78%
50-Day Moving Average	5.78
200-Day Moving Average	4.61
Relative Strength Index (RSI)	69.00
Average Volume (20 Days)	331,823

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, Dropsuite had revenue of AUD 41.17 million and earned 829,000 in profits. Earnings per share was 0.01.

Revenue	41.17M
Gross Profit	10.27M
Operating Income	532,000
Pretax Income	1.03M
Net Income	829,000
EBITDA	702,000
EBIT	532,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 28.67 million in cash and 556,000 in debt, giving a net cash position of 28.11 million or 0.40 per share.

Cash & Cash Equivalents	28.67M
Total Debt	556,000
Net Cash	28.11M
Net Cash Per Share	0.40
Equity (Book Value)	30.92M
Book Value Per Share	0.44
Working Capital	30.42M

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -201,000, giving a free cash flow of 3.96 million.

Operating Cash Flow	4.16M
Capital Expenditures	-201,000
Free Cash Flow	3.96M
FCF Per Share	0.06

Margins

Gross margin is 24.95%, with operating and profit margins of 1.29% and 2.01%.

Gross Margin	24.95%
Operating Margin	1.29%
Pretax Margin	2.51%
Profit Margin	2.01%
EBITDA Margin	1.71%
EBIT Margin	1.29%
FCF Margin	9.62%

Dividends & Yields

Dropsuite 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	-0.74%
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	0.95%

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

The last stock split was on May 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 23, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Dropsuite has an Altman Z-Score of 22.66.

Altman Z-Score	22.66
Piotroski F-Score	n/a