Damstra Holdings Ltd
ASX:DTC
Intrinsic Value
Damstra Holdings Ltd. provides workplace management solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DTC.
Damstra Holdings Ltd's market capitalization is 60.5m AUD.
DTC stock price is 0.235 AUD.
DTC.
DTC. Open DCF Valuation
DTC. Open Relative Valuation
DTC has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
DTC's Revenue has grown by 2% over the past 12 months.
DTC's ROIC (Return on Invested Capital) has decreased in the last 3 years from -9% to -13%, and is approaching profitability.
DTC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
DTC's Revenue has been growing by 13% per year for the last 3 years.
DTC has positive Net Debt. This means that the company has more debt (17m AUD) than cash and short-term investments (7m AUD).
DTC's short-term liabilties (16m AUD) exceed its short-term assets (13m AUD).
DTC's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -77%, and is approaching profitability.
DTC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
DTC has negative Operating Income for the last twelve months.
DTC has negative Net Income for the last twelve months.
DTC's ROE (Return on Equity) for the past 12 months is negative and is equal to -77%.
DTC's long-term assets (80m AUD) exceed its long-term liabilties (33m AUD).
DTC's D/E (Debt to Equity) is very low and is equal to 0.37.
DTC has negative Free Cash Flow for the last twelve months.
DTC has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
DTC has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
DTC's Altman Z-Score is very low and is equal to -2.13.
Fundamental Analysis
Damstra Holdings Ltd
Balance Sheet Decomposition
Damstra Holdings Ltd
| Current Assets | 12.5m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 4.2m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 67.1m |
| Long-Term Investments | 400k |
| PP&E | 6.7m |
| Intangibles | 59.5m |
| Other Non-Current Assets | 500k |
| Current Liabilities | 16.2m |
| Accounts Payable | 4.4m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 9.4m |
| Non-Current Liabilities | 17.2m |
| Long-Term Debt | 17m |
| Other Non-Current Liabilities | 200k |
Earnings Waterfall
Damstra Holdings Ltd
|
Revenue
|
29.5m
AUD
|
|
Operating Expenses
|
-41.3m
AUD
|
|
Operating Income
|
-11.9m
AUD
|
|
Other Expenses
|
-43.9m
AUD
|
|
Net Income
|
-55.8m
AUD
|
Free Cash Flow Analysis
Damstra Holdings Ltd
DTC Profitability Score
Profitability Due Diligence
Damstra Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Damstra Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
DTC Solvency Score
Solvency Due Diligence
Damstra Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Damstra Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTC Price Targets Summary
Damstra Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
DTC
is 0.3 AUD
.
Shareholder Return
DTC Price
Damstra Holdings Ltd
| Average Annual Return | -26.84% |
| Standard Deviation of Annual Returns | 56.12% |
| Max Drawdown | -97% |
| Market Capitalization | 60.5m AUD |
| Shares Outstanding | 258 653 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Damstra Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Damstra Holdings Ltd. provides workplace management solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2019-10-16. The company develops, sells and implements integrated hardware and software-as-a-service (SaaS) solutions in various industries. The company serves customers in various sectors including mining ,construction ,manufacturing, energy and utilities, government, retail ,health and education. Its Enterprise Protection Platform (EPP) reduce business risks around people, workplaces, assets, and information. Its cloud-based software offers various products and solutions, which includes Workforce Management, Asset Management, Access control, Learning Management, HSE Management, Predictive Analytics, Damstra Safety and Solo. Its Workforce management tracks time and attendance of workers. Its Asset Management track and maintain plant and equipment on site. Its Access control tracks access rights of all people entering the work site, including visitors.
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