dorsaVi Statistics

Total Valuation

dorsaVi has a market cap or net worth of AUD 35.09 million. The enterprise value is 30.23 million.

Market Cap	35.09M
Enterprise Value	30.23M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

dorsaVi has 1.21 billion shares outstanding. The number of shares has increased by 49.19% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+49.19%
Shares Change (QoQ)	+44.62%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	3.07%
Float	521.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.12
PB Ratio	5.86
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	30.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.

Current Ratio	3.59
Quick Ratio	2.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-447.66

Financial Efficiency

Return on equity (ROE) is -118.04% and return on invested capital (ROIC) is -78.44%.

Return on Equity (ROE)	-118.04%
Return on Assets (ROA)	-57.56%
Return on Invested Capital (ROIC)	-78.44%
Return on Capital Employed (ROCE)	-82.02%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	29,391
Profits Per Employee	-133,103
Employee Count	34
Asset Turnover	0.19
Inventory Turnover	0.31

Taxes

Income Tax	-356,105
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +314.29% in the last 52 weeks. The beta is 0.57, so dorsaVi's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+314.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	616,738

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, dorsaVi had revenue of AUD 999,290 and -4.53 million in losses. Loss per share was -0.01.

Revenue	999,290
Gross Profit	838,900
Operating Income	-4.95M
Pretax Income	-4.88M
Net Income	-4.53M
EBITDA	-4.91M
EBIT	-4.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.95 million in cash and 90,432 in debt, with a net cash position of 4.86 million or 0.00 per share.

Cash & Cash Equivalents	4.95M
Total Debt	90,432
Net Cash	4.86M
Net Cash Per Share	0.00
Equity (Book Value)	5.99M
Book Value Per Share	0.01
Working Capital	5.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	83.95%
Operating Margin	-495.42%
Pretax Margin	-488.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

dorsaVi 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	-49.19%
Shareholder Yield	-49.19%
Earnings Yield	-12.90%
FCF Yield	n/a

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

dorsaVi has an Altman Z-Score of -2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	2