Damstra
DTC.AXDamstra Holdings Limited Price (DTC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
256,604,608
(10.5047)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 9,280,998 | 10,576,751 | 15,278,260 | 19,577,000 | 27,053,000 | 28,989,000 | 29,463,000 |
| Net Income | 1,449,193 | -3,988,624 | -3,718,422 | -3,779,000 | -8,627,000 | -67,152,000 | -55,805,000 |
| FCF USD | 3,794,556 | -707,555 | -5,193,282 | -3,097,000 | -5,871,000 | -12,786,000 | -2,572,000 |
| OCF USD | 5,341,731 | 1,779,363 | 540,190 | 4,380,000 | 1,254,000 | -4,930,000 | 5,451,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.17 | -2.56 | -0.67 | -1.34 | -0.15 | -0.28 |
| D/E | 0.25 | 0.37 | 11.80 | 0.13 | 0.09 | 0.11 | 0.40 |
| CA/CL | 0.50 | 0.45 | 0.25 | 1.20 | 1.14 | 0.89 | 0.77 |
| TA/TL | 2.50 | 1.64 | 1.04 | 3.38 | 5.51 | 4.17 | 2.38 |
| Total Debt | 124,140 | 1,777,889 | 17,509,057 | 5,227,000 | 14,103,000 | 13,061,000 | 19,526,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 18.80% | -64.11% | -17.07% | -10.09% | -5.31% | -17.98% | -17.59% |
| ROE | 26.12% | -83.69% | -283.20% | -9.21% | -6.37% | -67.62% | -120.75% |
| ROA | 0.00% | -32.62% | -11.49% | -6.48% | -5.22% | -51.41% | -70.07% |
| NM % | 15.61% | -37.71% | -24.34% | -19.30% | -31.89% | -231.65% | -189.41% |
| FCF / R% | 0.00% | -6.69% | -33.99% | -15.82% | -21.70% | -44.11% | -8.73% |
| FCF / NI% | 261.84% | 17.74% | 139.66% | 81.95% | 68.05% | 19.04% | 4.61% |
| Operating Margin (OM) | 0.00 | -0.36 | -0.49 | -0.58 | -0.74 | -3.00 | -4.85 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.29 | -0.22 |
| SPS | 0.07 | 0.08 | 0.11 | 0.15 | 0.15 | 0.12 | 0.11 |
| OCPS | 0.04 | 0.01 | 0.00 | 0.03 | 0.01 | -0.02 | 0.02 |
| FCPS | 0.03 | -0.01 | -0.04 | -0.02 | -0.03 | -0.06 | -0.01 |
| BVPS | 0.04 | 0.03 | 0.01 | 0.32 | 0.77 | 0.43 | 0.18 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.29 | -0.22 |
| CAGR-SPS | 0.07 | 0.08 | 0.11 | 0.15 | 0.15 | 0.12 | 0.11 |
| CAGR-OCPS | 0.04 | 0.01 | 0.00 | 0.03 | 0.01 | -0.02 | 0.02 |
| CAGR-FCPS | 0.03 | -0.01 | -0.04 | -0.02 | -0.03 | -0.06 | -0.01 |
| CAGR-BVPS | 0.04 | 0.03 | 0.01 | 0.32 | 0.77 | 0.43 | 0.18 |