QSE:DBIS Statistics
Total Valuation
QSE:DBIS has a market cap or net worth of QAR 187.72 million.
Market Cap | 187.72M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QSE:DBIS has 190.39 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 190.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +38.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.25% |
Float | 163.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.51 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66
Current Ratio | 1.66 |
Quick Ratio | 1.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.43%.
Return on Equity (ROE) | -1.43% |
Return on Assets (ROA) | -0.59% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.89, so QSE:DBIS's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -19.84% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 34.00 |
Average Volume (20 Days) | 785,804 |
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, QSE:DBIS had revenue of QAR 22.06 million and -2.67 million in losses. Loss per share was -0.01.
Revenue | 22.06M |
Gross Profit | 15.55M |
Operating Income | -2.70M |
Pretax Income | -2.67M |
Net Income | -2.67M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.01 |
Balance Sheet
The company has 301.94 million in cash and n/a in debt, giving a net cash position of 301.94 million or 1.59 per share.
Cash & Cash Equivalents | 301.94M |
Total Debt | n/a |
Net Cash | 301.94M |
Net Cash Per Share | 1.59 |
Equity (Book Value) | 184.69M |
Book Value Per Share | 0.97 |
Working Capital | 142.91M |
Cash Flow
In the last 12 months, operating cash flow was -55.84 million and capital expenditures -755,000, giving a free cash flow of -56.59 million.
Operating Cash Flow | -55.84M |
Capital Expenditures | -755,000 |
Free Cash Flow | -56.59M |
FCF Per Share | -0.30 |
Margins
Gross margin is 70.51%, with operating and profit margins of -12.24% and -12.09%.
Gross Margin | 70.51% |
Operating Margin | -12.24% |
Pretax Margin | -12.09% |
Profit Margin | -12.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
QSE:DBIS 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.42% |
FCF Yield | -30.15% |
Stock Splits
The last stock split was on October 23, 2022. It was a reverse split with a ratio of 0.67.
Last Split Date | Oct 23, 2022 |
Split Type | Reverse |
Split Ratio | 0.67 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |