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Damstra Holdings Limited (DTC.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 11 | 15 | 20 | 27 | 29 | 29 | 30 |
| Operating profit | AUD m | -11 | -8 | |||||
| Net profit | AUD m | -4 | -4 | -4 | -9 | -67 | -56 | -53 |
| EPS reported | AUD | -0.22 | -0.20 | |||||
| Operating cashflow per share | AUD | 0.02 | 0.02 | |||||
| Capex per share | AUD | 0.03 | 0.03 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -3 | -0 | |||||
| Net debt | AUD m | 12 | 12 | |||||
| Book value equity | AUD m | 46 | 43 | |||||
| Book value per share | AUD | 0.18 | 0.17 | |||||
| Number of shares | m | 256.6 | 257.81 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.47 | 1.44 | |||||
| P/S LTM | x | 0.74 | 2.07 | |||||
| P/FCF LTM | x | -8.48 | -145.95 | |||||
| EV/EBITDA LTM | x | -0.98 | -2.21 | |||||
| EV/Sales LTM | x | 1.16 | 2.47 | |||||
| Earnings Yield LTM | % | -255.85% | -91.76% | |||||
| FCF Yield | % | -11.79% | -0.69% | |||||
| Quality | ||||||||
| ROE | % | -120.75% | -76.69% | |||||
| ROIC | % | -17.19% | -17.19% | |||||
| Operating margin | % | -38.84% | -38.84% | |||||
| Gross margin | % | -17.69% | -17.69% | |||||
| FCF/Sales | % | -8.73% | -8.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.64% | -2.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.13 | -0.02 | |||||
| Net Debt/EBITDA | x | -0.35 | -0.35 | |||||
| EBIT/Net interest | x | -2.40 | -2.40 | |||||
| Net debt/market cap | % | 56.79% | 19.55% | |||||
| Net debt/Equity | x | 0.27 | 0.28 | |||||
| Gross debt/equity | x | 0.42 | 0.44 | |||||
Company overview
Damstra Holdings Limited functions as a global enterprise protection software provider, with operations spanning Australia, the United States, New Zealand, and other international territories. Its comprehensive platform integrates a diverse range of modules and offerings designed to empower organizations in proactively minimizing unexpected and unnecessary business risks associated with their personnel, facilities, physical assets, and critical information. This extensive workplace management ecosystem features capabilities such as workforce management, access control, asset tracking, digital forms, safety protocols, e-learning, predictive analytics, connected worker solutions, accessible information management, robust reporting and business intelligence tools, and learning management systems. Additionally, the company offers hardware equipment rental services. Established in 2002, Damstra Holdings Limited is headquartered in South Yarra, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Damstra Holdings Limited (DTC.AX)
Damstra Holdings Limited functions as a global enterprise protection software provider, with operations spanning Australia, the United States, New Zealand, and other international territories. Its comprehensive platform integrates a diverse range of modules and offerings designed to empower organizations in proactively minimizing unexpected and unnecessary business risks associated with their personnel, facilities, physical assets, and critical information. This extensive workplace management ecosystem features capabilities such as workforce management, access control, asset tracking, digital forms, safety protocols, e-learning, predictive analytics, connected worker solutions, accessible information management, robust reporting and business intelligence tools, and learning management systems. Additionally, the company offers hardware equipment rental services. Established in 2002, Damstra Holdings Limited is headquartered in South Yarra, Australia.
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