Dropsuite Ltd (dse) Logo

Dropsuite Ltd (DSE)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (2,147,357) (3,145,590) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NPAT Margin -30.50% -67.17% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -81.03% -174.88% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -52.37% -109.84% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (37.18) (7.50) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Price to Book 30.96 13.18 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (81.76) (16.97) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 565.02 493.68 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $81.93 $23.70 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $79.45 $22.27 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 202.1% 84.6% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Relative to Market 198.8% 58.6% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.39) (0.64) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.30) (0.40) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.00 0.00 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Book Value 0.00 0.00 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Share Price $0.14 $0.05 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.88 2.27 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.88 2.27 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.72 1.64 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 50.63 (33.50) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 7,030,397 4,681,006 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Income 77,542 38,089 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 7,107,939 4,719,095 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Income 7,107,939 4,719,095 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (8,757,285) (7,069,024) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EBITDA (1,649,346) (2,349,929) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (53,294) (72,688) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Amortisation (454,924) (756,323) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (508,218) (829,011) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EBIT (2,157,564) (3,178,940) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,163 34,844 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,646) - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,646) - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 13,517 34,844 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (2,144,047) (3,144,096) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (2,144,047) (3,144,096) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (2,144,047) (3,144,096) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (3,310) (1,494) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Abnormals (3,310) (1,494) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (2,147,357) (3,145,590) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (2,147,357) (3,145,590) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 565,015,657 493,680,533 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 551,716,072 492,650,031 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (3,900) (6,400) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (3,892) (6,385) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 2,482,045 1,424,004 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Receivables 1,399,407 797,850 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other 135,085 76,636 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,016,537 2,298,490 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
PP&E 21,272 43,055 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Investments 3,841 5,017 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - 454,924 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other 50,343 60,889 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 75,456 563,885 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Assets 4,091,993 2,862,375 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,297,198 950,158 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Short Term Debt - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other 98,428 64,054 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,395,626 1,014,212 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Long Term Debt - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other 50,343 50,343 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 50,343 50,343 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,445,969 1,064,555 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 24,250,583 21,138,601 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (12,181) 104,240 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Retained Profits (21,592,378) (19,445,021) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 2,650,000 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Assets 2,646,024 1,797,820 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Debt - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 6,089,442 4,452,744 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments (7,902,606) (6,463,718) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Received 15,947 41,277 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other (1) - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (1,797,218) (1,969,697) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (30,008) (93,231) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (30,008) (93,231) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (1,827,226) (2,062,928) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2,885,267 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 2,885,267 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,058,041 (2,062,928) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 1,424,004 3,486,932 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 2,482,045 1,424,004 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo