Australia · Delayed Price · Currency is AUD dorsaVi Statistics
Total Valuation
dorsaVi has a market cap or net worth of AUD 29.64 million. The enterprise value is 27.58 million.
| Market Cap | 29.64M |
| Enterprise Value | 27.58M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
dorsaVi has 1.24 billion shares outstanding. The number of shares has increased by 62.58% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +62.58% |
| Shares Change (QoQ) | +44.62% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 3.01% |
| Float | 550.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.62 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -818.34 |
Financial Efficiency
Return on equity (ROE) is -237.75% and return on invested capital (ROIC) is -116.48%.
| Return on Equity (ROE) | -237.75% |
| Return on Assets (ROA) | -87.73% |
| Return on Invested Capital (ROIC) | -116.48% |
| Return on Capital Employed (ROCE) | -158.13% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 46,831 |
| Profits Per Employee | -250,720 |
| Employee Count | 34 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.94% in the last 52 weeks. The beta is 0.83, so dorsaVi's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -48.94% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 829,307 |
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 1.59 million and -8.52 million in losses. Loss per share was -0.01.
| Revenue | 1.59M |
| Gross Profit | 1.30M |
| Operating Income | -6.89M |
| Pretax Income | -8.52M |
| Net Income | -8.52M |
| EBITDA | -6.77M |
| EBIT | -6.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.12 million in cash and 68,255 in debt, with a net cash position of 2.06 million or 0.00 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 68,255 |
| Net Cash | 2.06M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.77M |
Cash Flow
| Operating Cash Flow | -5.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 118,065 |
| Net Borrowing | -85,893 |
| Free Cash Flow | -5.28M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 81.61% |
| Operating Margin | -432.85% |
| Pretax Margin | -535.37% |
| 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 | -62.58% |
| Shareholder Yield | -62.58% |
| Earnings Yield | -28.76% |
| FCF Yield | -17.80% |
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 | 1 |