Dorsavi Ltd (dvl) Logo

Dorsavi Ltd (DVL)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) (2,028,267) (7,593,079) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -108.52% -376.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -93.76% -1,654.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -36.28% -195.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (3.97) (0.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 4.38 6.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (7.19) (0.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 350.93 231.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $9.48 $3.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $8.38 $3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 117.3% -73.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 87.0% -66.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (0.68) (3.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.80) (1.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.03 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.70 1.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 3.11 1.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.37 0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 2.98 2.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 2.30 6.38 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Trading Revenue 1,868,982 2,019,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 899,526 278,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 2,768,508 2,297,472 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 2,768,508 2,297,472 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (4,741,373) (9,240,404) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (1,972,865) (6,942,932) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (176,619) (203,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (33,584) (836,290) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (210,203) (1,039,647) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (2,183,068) (7,982,579) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,125 99,587 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (274,154) (167,451) 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 (274,154) (167,451) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (263,029) (67,864) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (2,446,097) (8,050,443) 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 (2,446,097) (8,050,443) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 417,830 457,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (2,028,267) (7,593,079) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - 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 - - 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 (2,028,267) (7,593,079) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (2,028,267) (7,593,079) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 350,932,572 242,053,680 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 296,433,675 227,378,326 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 (6,800) (33,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (6,842) (33,394) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Current Assets
Cash 2,796,175 1,685,288 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,237,222 931,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 148,286 149,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 626,697 683,139 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 4,808,380 3,449,368 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 253,621 378,411 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 -
Intangibles Excl. Goodwill - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 253,621 378,411 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 5,062,001 3,827,779 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 996,016 1,240,480 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 202,677 206,911 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 347,990 326,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,546,683 1,773,601 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 1,349,304 1,585,708 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 2,841 9,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,352,145 1,595,149 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,898,828 3,368,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 44,532,862 41,080,353 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 401,472 233,253 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 (42,771,161) (40,854,577) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 2,160,000 - 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 2,163,173 459,029 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,697,294 1,911,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 1,562,306 2,300,250 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4,684,478) (5,331,856) 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 11,125 99,587 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (141,348) (104,844) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid 432,397 579,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 549,601 278,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (2,270,397) (2,179,554) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (85,413) (788,802) 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 (85,413) (788,802) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (2,355,810) (2,968,356) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 3,702,840 746,760 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 256,097 1,395,317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (96,662) (34,970) 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 (395,578) (219,882) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 3,466,697 1,887,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 1,110,887 (1,081,131) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 1,685,288 2,766,419 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 2,796,175 1,685,288 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo