Dorsavi Ltd (dvl) Logo

Dorsavi Ltd (DVL)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) (7,593,079) (4,020,751) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -376.04% -159.87% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1,654.16% -57.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -195.31% -43.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (0.37) (2.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 6.55 1.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (0.66) (4.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 231.43 204.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $3.01 $10.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3.24 $7.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -73.9% -56.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -66.7% -67.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (3.34) (2.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.00) (1.10) 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 - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.56 2.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.94 2.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.53 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 2.96 8.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 6.38 (65.10) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Trading Revenue 2,019,220 2,514,992 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 278,252 662,267 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,297,472 3,177,259 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 - -
Total Income 2,297,472 3,177,259 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (9,240,404) (6,813,279) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (6,942,932) (3,636,020) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (203,357) (182,377) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (836,290) (783,477) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,039,647) (965,854) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (7,982,579) (4,601,874) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 99,587 46,610 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (167,451) (32,136) 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 - -
Interest Expenses Incl. Capital (167,451) (32,136) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (67,864) 14,474 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (8,050,443) (4,587,400) 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 - -
Pre-Tax Profit Pre-Cap (8,050,443) (4,587,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 457,364 566,649 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (7,593,079) (4,020,751) 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 - -
Abnormals Tax - - 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 - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (7,593,079) (4,020,751) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (7,593,079) (4,020,751) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 242,053,680 213,385,402 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 227,378,326 195,507,669 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (33,400) (20,600) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (33,394) (20,566) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Current Assets
Cash 1,685,288 2,766,419 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 931,220 1,363,607 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 149,721 142,578 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 683,139 308,520 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,449,368 4,581,124 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 378,411 577,695 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 - -
Intangibles Excl. Goodwill - 4,069,915 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 - -
Future Income Tax Benefit - - 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 - -
Total Non-Current Assets 378,411 4,647,610 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,827,779 9,228,734 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,240,480 1,513,207 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 206,911 340,133 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 326,210 125,524 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 - -
Total Current Liabilities 1,773,601 1,978,864 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 - -
Long Term Debt 1,585,708 235,470 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 9,441 25,106 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 - -
Total Non-Current Liabilities 1,595,149 260,576 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3,368,750 2,239,440 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 41,080,353 40,381,715 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 233,253 (77,193) 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 - -
Retained Profits (40,854,577) (33,315,228) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 460,000 - 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 - -
Net Assets 459,029 6,989,294 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,911,918 360,994 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,300,250 3,593,957 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (5,331,856) (6,716,175) 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 - -
Interest Received 99,587 46,610 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (104,844) (32,136) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 579,057 884,476 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 278,252 140,225 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,179,554) (2,083,043) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (788,802) (1,003,162) 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 - -
Payments for Subsidiaries - - 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (788,802) (1,003,162) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,968,356) (3,086,205) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 746,760 2,088,616 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 1,395,317 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (34,970) - 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 - -
Other Financing Activities (219,882) (202,849) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1,887,225 1,885,767 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,081,131) (1,200,438) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,766,419 3,966,857 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,685,288 2,766,419 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo