OTC · Software - Application

Damstra Holdings Limited (DAHLF) Stock

$0.84 +0.00% OTC: DAHLF Technology

Damstra Holdings Limited, an Australian company headquartered in South Yarra and established in 2002, functions as a global provider of enterprise-level protective software, serving clients across Australia, the United States, New Zealand, and other international markets. Their core offering is a unified enterprise protection platform, expertly designed to equip organizations with the means to proactively mitigate and diminish a variety of business risks related to their personnel, operational environments, valuable assets, and sensitive data.

Valuation

MetricValue
Price$0.84
Market Cap$216.46M
P/E Ratio-1.08
P/B Ratio1.32
P/S Ratio2.08
EPS (TTM)$-0.22
52-Week High$0.84
52-Week Low$0.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-76.69%
ROA-70.07%
ROCE-18.03%
Gross Margin-17.69%
Operating Margin-38.84%
Net Margin-189.41%
Debt/Equity0.42
Current Ratio0.77

Annual Financials (USD)

Metric20192020202120222023
Revenue$15.0M$20.0M$27.0M$29.0M$29.0M
Operating Profit$-3.0M$-8.0M$-11.0M$-19.0M$-11.0M
Net Profit$-4.0M$-4.0M$-9.0M$-67.0M$-56.0M
EPS$-0.03$-0.03$-0.05$-0.29$-0.22
Op Margin-21.5%-40.9%-39.4%-64.9%-38.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$32.0M$58.0M$165.0M$131.0M$80.0M
Total Liabilities$31.0M$17.0M$30.0M$31.0M$33.0M
Cash$0$9.0M$10.0M$10.0M$7.0M
Borrowings$18.0M$5.0M$14.0M$13.0M$20.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$4.0M$1.0M$-5.0M$5.0M
Investing Cash Flow$-20.0M$-24.0M$-19.0M$-25.0M$-26.0M
Financing Cash Flow$14.0M$14.0M$5.0M$12.0M$3.0M
Net Cash Flow$0$9.0M$0$0$-3.0M
Free Cash Flow$-5.0M$-3.0M$-6.0M$-13.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.11
FCF Yield-4.20%
Quick Ratio0.77
Interest Coverage-2.40
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Damstra Holdings Limited

Damstra Holdings Limited, an Australian company headquartered in South Yarra and established in 2002, functions as a global provider of enterprise-level protective software, serving clients across Australia, the United States, New Zealand, and other international markets. Their core offering is a unified enterprise protection platform, expertly designed to equip organizations with the means to proactively mitigate and diminish a variety of business risks related to their personnel, operational environments, valuable assets, and sensitive data. This extensive workplace management system features a suite of integrated functionalities, including solutions for managing personnel, controlling site access, monitoring assets, facilitating digital forms, enhancing safety protocols, delivering e-learning, providing predictive insights, enabling connected worker interactions, ensuring accessible data, and offering robust business intelligence reporting alongside learning management capabilities. In addition to its software services, Damstra Holdings also provides hardware equipment for rental.

Damstra Holdings Limited is headquartered in AU.

Damstra Holdings Limited (DAHLF) stock trades at $0.84 with a market capitalization of $216.46M. The stock is valued at a price-to-earnings (P/E) ratio of -1.08, price-to-book of 1.32, price-to-sales of 2.08. Over the past 52 weeks the stock has ranged between $0.84 and $0.84, and currently trades at its 52-week high.

On profitability, Damstra Holdings Limited generates a return on equity (ROE) of -76.69%, return on capital employed of -18.03%, an operating margin of -38.84%, a net profit margin of -189.41%.

Official website: www.damstratechnology.com

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