Decisive Dividend Statistics

Total Valuation

DEDVF has a market cap or net worth of 89.17 million. The enterprise value is 139.80 million.

Market Cap	89.17M
Enterprise Value	139.80M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.39M

Valuation Ratios

The trailing PE ratio is 63.80.

PE Ratio	63.80
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	21.30
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 33.40.

EV / Earnings	100.03
EV / Sales	1.52
EV / EBITDA	10.69
EV / EBIT	22.90
EV / FCF	33.40

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.29.

Current Ratio	2.18
Quick Ratio	1.14
Debt / Equity	1.29
Debt / EBITDA	4.05
Debt / FCF	12.19
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	163,043
Profits Per Employee	2,565
Employee Count	545
Asset Turnover	0.80
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.69, so DEDVF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-34.39%
50-Day Moving Average	4.33
200-Day Moving Average	4.51
Relative Strength Index (RSI)	72.03
Average Volume (20 Days)	2,148

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, DEDVF had revenue of 88.86 million and earned 1.40 million in profits. Earnings per share was 0.07.

Revenue	88.86M
Gross Profit	33.27M
Operating Income	5.88M
Pretax Income	2.26M
Net Income	1.40M
EBITDA	10.85M
EBIT	5.88M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 51.03 million in debt, giving a net cash position of -48.77 million.

Cash & Cash Equivalents	2.26M
Total Debt	51.03M
Net Cash	-48.77M
Net Cash Per Share	n/a
Equity (Book Value)	39.53M
Book Value Per Share	2.01
Working Capital	21.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.88 million and capital expenditures -4.69 million, giving a free cash flow of 4.19 million.

Operating Cash Flow	8.88M
Capital Expenditures	-4.69M
Free Cash Flow	4.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 6.62% and 1.57%.

Gross Margin	37.44%
Operating Margin	6.62%
Pretax Margin	2.55%
Profit Margin	1.57%
EBITDA Margin	12.21%
EBIT Margin	6.62%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.54%.

Dividend Per Share	0.39
Dividend Yield	8.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	416.51%
Buyback Yield	-6.92%
Shareholder Yield	1.61%
Earnings Yield	1.57%
FCF Yield	4.69%

Dividend Details

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

DEDVF has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a