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DOU · ASX

Douugh Ltd (ASX:DOU)

AU$0.005

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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DOU Overview

DOU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DOU

Website

N/A

Telephone

N/A

Address

Description

Douugh Ltd. engages in the operation of proprietary software technology. It offers a subscription based financial wellness platform. The company was founded on June 12, 2004, and is headquartered in Sydney, Australia.

DOU Price Chart

Key Stats

Market Cap

AU$4.80M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.02

Trade Value (12mth)

AU$2,822.00

1 week

0%

1 month

0%

YTD

-61.54%

1 year

-75%

All time high

175.079

Key Fundamentals

EPS 3 yr Growth

29.400%

EBITDA Margin

%

Operating Cashflow

-$5m

Free Cash Flow Return

-256.70%

ROIC

-299.70%

Interest Coverage

-116.10

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

984m

HALO Sector

Technology

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DOU Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 December 21

Vesting of Performance Rights

×

Vesting of Performance Rights

31 December 21

Application for quotation of securities - DOU

×

Application for quotation of securities - DOU

31 August 23

Preliminary Final Report

×

Preliminary Final Report

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 November 22

AGM results and resignation of Non-Executive Director

×

AGM results and resignation of Non-Executive Director

29 September 23

Details of Company Address

×

Details of Company Address

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 July 22

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

29 December 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 23

Results of Meeting

×

Results of Meeting

28 March 22

Douugh secures up to $20m in discretionary equity funding

×

Douugh secures up to $20m in discretionary equity funding

28 March 22

Application for quotation of securities - DOU

×

Application for quotation of securities - DOU

28 July 23

Douugh launches Everest Share Portfolio

×

Douugh launches Everest Share Portfolio

28 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 22

Douugh partners with TrueLayer for open banking data access

×

Douugh partners with TrueLayer for open banking data access

28 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

DOU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -472.5 45.5 58.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.7 -0.2 58.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.6 -121.2 -70.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 199.6 -65.6 -94.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 462 732 919 Lock Lock Lock
Basic m Lock Lock Lock Lock 462 732 919 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15,533.5 1,626.4 -75.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -195.4 -152.5 28.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10,036.9 -1,468.0 -4,207.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 10,137 1,568 4,308 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 -16 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -265.3 -67.8 45.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27,106.6 -2,634.8 -5,734.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 -16 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -265.6 -67.8 45.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27,150.4 -2,639.1 -5,755.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 -15 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -3 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 -12 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -937.8 13.8 48.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39,574.9 -1,976.4 -4,134.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -12 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 17 5 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -12 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -451.1 -74.4 58.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -209.1 -21.1 -35.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 6 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -3 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 4 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,033.4 -55.8 -91.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -125.9 -198.1 -216.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -160.6 -313.5 -1,858.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -206.5 -256.5 -417.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -300.9 -192.1 -299.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -157.6 -205.1 -256.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -3,036.0 -116.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 0.2 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -123.0 -88.1 -229.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.6 2.7 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.6 2.7 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.5 56.8 27.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -304.7 -574.8 -209.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 0.5 0.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.2 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2,805.6 109.4 275.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -39,571.5 -2,568.4 -5,261.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -125.9 -257.5 -275.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -125.9 -198.1 -216.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.6 8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -160.6 -313.5 -1,858.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -160.6 -313.5 -1,858.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,438.9 810.7 5,286.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,438.9 810.7 5,286.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 65.5 31.6 30.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,373.5 779.1 5,256.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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DOU Shortsell

Frequently Asked Questions

The current share price of Douugh Ltd (DOU:ASX) is AU$0.005.
The 52-week high share price for Douugh Ltd (DOU:ASX) is AU$0.02.
The 52-week low share price for Douugh Ltd (DOU:ASX)? is AU$0.00.
Douugh Ltd (DOU:ASX) does not pay a dividend.
Douugh Ltd (DOU:ASX) does not pay a dividend.
Douugh Ltd (DOU:ASX) has a franking level of 0%.
Douugh Ltd (DOU:ASX) is classified in the Technology.
The current P/E ratio for Douugh Ltd (DOU:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.