Develop Global Statistics

Total Valuation

Develop Global has a market cap or net worth of AUD 575.80 million. The enterprise value is 576.18 million.

Market Cap	575.80M
Enterprise Value	576.18M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Develop Global has 271.61 million shares outstanding. The number of shares has increased by 35.42% in one year.

Current Share Class	n/a
Shares Outstanding	271.61M
Shares Change (YoY)	+35.42%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	21.67%
Float	210.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.48
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.12, with an EV/FCF ratio of -29.36.

EV / Earnings	-47.50
EV / Sales	3.91
EV / EBITDA	45.12
EV / EBIT	n/a
EV / FCF	-29.36

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	3.27
Debt / FCF	-2.13
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	-1.65%
Return on Capital (ROIC)	-2.08%
Revenue Per Employee	73.61M
Profits Per Employee	-6.07M
Employee Count	2
Asset Turnover	0.41
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks. The beta is 1.04, so Develop Global's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-26.90%
50-Day Moving Average	2.21
200-Day Moving Average	2.21
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	889,635

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, Develop Global had revenue of AUD 147.23 million and -12.13 million in losses. Loss per share was -0.05.

Revenue	147.23M
Gross Profit	100.07M
Operating Income	-9.47M
Pretax Income	-11.81M
Net Income	-12.13M
EBITDA	-637,414
EBIT	-9.47M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 41.50 million in cash and 41.71 million in debt, giving a net cash position of -209,016 or -0.00 per share.

Cash & Cash Equivalents	41.50M
Total Debt	41.71M
Net Cash	-209,016
Net Cash Per Share	-0.00
Equity (Book Value)	349.44M
Book Value Per Share	1.43
Working Capital	12.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.00 million and capital expenditures -30.62 million, giving a free cash flow of -19.62 million.

Operating Cash Flow	11.00M
Capital Expenditures	-30.62M
Free Cash Flow	-19.62M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 67.97%, with operating and profit margins of -6.43% and -8.24%.

Gross Margin	67.97%
Operating Margin	-6.43%
Pretax Margin	-8.02%
Profit Margin	-8.24%
EBITDA Margin	-0.43%
EBIT Margin	-6.43%
FCF Margin	n/a

Dividends & Yields

Develop 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	-35.42%
Shareholder Yield	-35.42%
Earnings Yield	-2.53%
FCF Yield	-3.41%

Stock Splits

The last stock split was on November 30, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 30, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Develop Global has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a