Damstra Holdings Ltd (dtc) Logo

Damstra Holdings Ltd (DTC)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
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N/A
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N/A
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N/A
Profitability
NPAT ($) (8,627,000) (3,779,000) Membership required - - - - - - -
NPAT Margin -23.71% -32.96% Membership required - - - - - - -
Return on Equity (ROE) -4.74% -15.73% Membership required - - - - - - -
Return on Assets (ROA) -3.60% -10.41% Membership required - - - - - - -
Valuation
PE Ratio (22.31) (25.19) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.15 4.45 Membership required - - - - - - -
Price to Cash Flow 24.11 178.73 Membership required - - - - - - -
Shares Outstanding (M) 186.81 139.48 Membership required - - - - - - -
Market Cap ($M) $155.05 $182.72 Membership required - - - - - - -
Enterprise Value ($M) $159.32 $178.58 Membership required - - - - - - -
Performance
Total Shareholder Return -36.6% 0.0% Membership required - - - - - - -
Relative to Market -66.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (3.72) (5.20) Membership required - - - - - - -
Cash Flow 1.10 3.80 Membership required - - - - - - -
Cash 0.05 0.07 Membership required - - - - - - -
Net Tangible Assets 0.02 0.07 Membership required - - - - - - -
Book Value 0.72 0.29 Membership required - - - - - - -
Share Price $0.83 $1.31 Membership required - - - - - - -
Liquidity
Quick Ratio 1.13 1.20 Membership required - - - - - - -
Current Ratio 1.14 1.20 Membership required - - - - - - -
Efficiency
Asset Turnover 0.16 0.34 Membership required - - - - - - -
Inventory Turnover 310.95 - Membership required - - - - - - -
Working Capital Turnover (4.25) (4.82) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
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INCOME
Trading Revenue 27,053,000 19,577,000 Membership required - - - - - - -
Other Income 1,674,000 3,747,000 Membership required - - - - - - -
Total Income Excl. Interest 28,727,000 23,324,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 28,727,000 23,324,000 Membership required - - - - - - -
EXPENSES
Expenses (24,586,000) (24,505,273) Membership required - - - - - - -
EBITDA 4,141,000 (1,181,273) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,908,000) (2,380,000) Membership required - - - - - - -
Amortisation (8,868,000) (3,784,000) Membership required - - - - - - -
Depreciation & Amortisation (11,776,000) (6,164,000) Membership required - - - - - - -
EBIT (7,635,000) (7,345,273) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 54,000 142,000 Membership required - - - - - - -
Interest Expense (669,000) (554,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (669,000) (554,000) Membership required - - - - - - -
Net Interest Expenses (615,000) (412,000) Membership required - - - - - - -
Pre-Tax Profit (8,250,000) (7,757,273) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (8,250,000) (7,757,273) Membership required - - - - - - -
TAX
Tax Expenses 1,835,000 1,304,000 Membership required - - - - - - -
NPAT before Abnormals (6,415,000) (6,453,273) Membership required - - - - - - -
ABNORMALS
Abnormals (2,212,000) 2,674,273 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (2,212,000) 2,674,273 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (8,627,000) (3,779,000) Membership required - - - - - - -
NPAT before Capital (8,627,000) (3,779,000) Membership required - - - - - - -
EQUITY
Diluted Shares 186,813,130 139,482,567 Membership required - - - - - - -
Diluted Weighted Shares 172,581,729 124,057,501 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (37,200) (52,000) Membership required - - - - - - -
EPS after Abnormals (49,988) (30,462) Membership required - - - - - - -
Share of net Profit/Loss (41,000) - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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Current Assets
Cash 9,834,000 9,365,000 Membership required - - - - - - -
Receivables 7,321,000 4,812,000 Membership required - - - - - - -
Prepayments 677,000 422,000 Membership required - - - - - - -
Inventories 87,000 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 508,000 1,327,000 Membership required - - - - - - -
Total Current Assets 18,427,000 15,926,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 9,998,000 7,575,000 Membership required - - - - - - -
Investments 259,000 - Membership required - - - - - - -
Intangibles Excl. Goodwill 24,849,000 13,286,000 Membership required - - - - - - -
Goodwill 106,971,000 18,471,000 Membership required - - - - - - -
Future Income Tax Benefit 4,445,000 2,366,000 Membership required - - - - - - -
Other 426,000 616,000 Membership required - - - - - - -
Total Non-Current Assets 146,948,000 42,314,000 Membership required - - - - - - -
Total Assets 165,375,000 58,240,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 5,923,000 3,653,000 Membership required - - - - - - -
Provisions 2,239,000 2,064,000 Membership required - - - - - - -
Short Term Debt 1,203,000 2,687,000 Membership required - - - - - - -
Other 6,795,000 4,909,000 Membership required - - - - - - -
Total Current Liabilities 16,160,000 13,313,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 12,900,000 2,540,000 Membership required - - - - - - -
Provisions 104,000 74,000 Membership required - - - - - - -
Other 847,000 1,288,000 Membership required - - - - - - -
Total Non-Current Liabilities 13,851,000 3,902,000 Membership required - - - - - - -
Total Liabilities 30,011,000 17,215,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 143,716,000 43,269,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 11,604,000 9,085,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (19,956,000) (11,329,000) Membership required - - - - - - -
Total Available Equity Assets 135,360,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 135,364,000 41,025,000 Membership required - - - - - - -
Total Debt 14,103,000 5,227,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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N/A
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OPERATING ACTIVITIES
Receipts 31,736,000 20,835,000 Membership required - - - - - - -
Payments (31,256,000) (16,061,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 1,373,000 (51,000) Membership required - - - - - - -
Net Operating Cash Flow 1,853,000 4,723,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,125,000) (7,477,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (9,220,000) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - 214,000 Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (7,125,000) (16,483,000) Membership required - - - - - - -
Operating CF less Investment CF (5,272,000) (11,760,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 390,000 35,000,000 Membership required - - - - - - -
Proceeds from Borrowings 13,421,000 - Membership required - - - - - - -
Repayment of Borrowings (3,536,000) (4,776,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (4,534,000) (9,389,000) Membership required - - - - - - -
Net Financing Cash Flow 5,741,000 20,835,000 Membership required - - - - - - -
Total Net Cashflow 469,000 9,075,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,365,000 290,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,834,000 9,365,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo