OTC · Medical - Devices

DIH Holding US, Inc. (DHAI) Stock

$0.02 +0.00% OTC: DHAI Healthcare

DIH Holding US, Inc. is a company that provides advanced robotics and virtual reality technologies, primarily serving the rehabilitation and human performance sectors.

Valuation

MetricValue
Price$0.02
Market Cap$41853
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-6.07
52-Week High$8.99
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.90%
ROA-32.43%
ROCE30.20%
Gross Margin51.24%
Operating Margin-7.74%
Net Margin-13.80%
Debt/Equity-0.32
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$48.0M$49.0M$55.0M$64.0M$63.0M
Operating Profit$-11.0M$-10.0M$0$-3.0M$-5.0M
Net Profit$-11.0M$-12.0M$-2.0M$-8.0M$-9.0M
EPS$-8.25$-9.00$-1.01$-8.00$-6.07
Op Margin-22.2%-21.3%-0.4%-4.0%-7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$34.0M$36.0M$36.0M$27.0M
Total Liabilities$55.0M$60.0M$68.0M$68.0M$64.0M
Cash$3.0M$3.0M$3.0M$3.0M$2.0M
Borrowings$17.0M$24.0M$16.0M$16.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-1.0M$6.0M$5.0M$-4.0M
Investing Cash Flow$-2.0M$-2.0M$0$0$-1.0M
Financing Cash Flow$-1.0M$0$0$1.0M$0
Net Cash Flow$-3.0M$0$2.0M$0$-1.0M
Free Cash Flow$-6.0M$-2.0M$6.0M$5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.42
FCF Yield-11181.99%
Quick Ratio0.33
Interest Coverage-15.34
Return 1Y-99.68%
Return 3Y—
Return 5Y—

Ownership

Insiders Held27.90%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Orbimed Advisors LLC.76,6002025-09-30
Citadel Advisors Llc10,1762025-09-30
Xtx Topco Ltd1,0082025-09-30
Northern Trust Corporation9492025-09-30
Tower Research Capital LLC (TRC)5072025-09-30

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 DIH Holding US, Inc.

DIH Holding US, Inc. is a company that provides advanced robotics and virtual reality technologies, primarily serving the rehabilitation and human performance sectors. This firm's main office is situated in Norwell, Massachusetts.

DIH Holding US, Inc. is headquartered in US.

DIH Holding US, Inc. (DHAI) stock trades at $0.02 with a market capitalization of $41853. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $8.99, and currently trades 99.8% below its 52-week high.

On profitability, DIH Holding US, Inc. generates a return on equity (ROE) of 24.90% — well above the market average, a sign of a high-quality business, return on capital employed of 30.20%, an operating margin of -7.74%, a net profit margin of -13.80%.

Official website: www.dih.com

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