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Damstra Holdings Ltd. (ASX:DTC)

AU$0.19

 0.015 (8.571%)
ASX:Live
05/12/2023 03:59:19 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
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DTC Overview

DTC 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 DTC

Website

Damstra Holdings Ltd.

Telephone

N/A

Address

Suite11c, Level 3 299 Toorak Road South Yarra, Victoria (VIC) 3141

Description

Damstra Holdings Ltd. provides workplace management solutions. It develops, sells and implements integrated hardware and software-as-a-service (”SaaS”) solutions. The company was founded in 2002 and is headquartered in South Yarra, Australia.

DTC Price Chart

Key Stats

Market Cap

AU$47.71M

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 0.06 - 0.26

Trade Value (12mth)

AU$13,918.00

1 week

18.75%

1 month

-20.83%

YTD

58.33%

1 year

33.33%

All time high

2.39277

Key Fundamentals

EPS 3 yr Growth

627.400%

EBITDA Margin

16.20%

Operating Cashflow

$5m

Free Cash Flow Return

6.20%

ROIC

-64.00%

Interest Coverage

1.00

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

258m

HALO Sector

Technology

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DTC Announcements

Latest Announcements

Date Announcements

31 January 23

Notification regarding unquoted securities - DTC

×

Notification regarding unquoted securities - DTC

31 January 23

Change of Director's Interest Notice (App 3Y)

×

Change of Director's Interest Notice (App 3Y)

31 January 22

Quarterly Activities Report and Appendix 4C

×

Quarterly Activities Report and Appendix 4C

30 November 22

Chairman's Address to Annual General Meeting

×

Chairman's Address to Annual General Meeting

30 November 22

CEO Presentation to Annual General Meeting

×

CEO Presentation to Annual General Meeting

30 November 22

Results of AGM

×

Results of AGM

30 November 22

Change of Auditor

×

Change of Auditor

30 November 22

Amended Constitution

×

Amended Constitution

30 July 20

Damstra to present at virtual conference

×

Damstra to present at virtual conference

30 December 21

Becoming a substantial holder

×

Becoming a substantial holder

30 August 23

Notification of AGM Date

×

Notification of AGM Date

29 April 22

Quarterly Activities Report and Appendix 4C

×

Quarterly Activities Report and Appendix 4C

28 September 21

Notification of Date of Annual General Meeting

×

Notification of Date of Annual General Meeting

28 October 22

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 October 21

Q1 FY22 Results Presentation

×

Q1 FY22 Results Presentation

28 October 21

Annual Report

×

Annual Report

28 November 22

2022 AGM Reminder

×

2022 AGM Reminder

28 November 22

Appointment of Company Secretary

×

Appointment of Company Secretary

28 June 23

DTC signs contract extension with Coronado Global Resources

×

DTC signs contract extension with Coronado Global Resources

28 February 22

Appendix 4D and FY22 Half Year Financial Report

×

Appendix 4D and FY22 Half Year Financial Report

28 February 22

Damstra H1 FY22 Results

×

Damstra H1 FY22 Results

28 February 22

H1 FY22 Results Presentation

×

H1 FY22 Results Presentation

28 February 22

Appointment of Company Secretary

×

Appointment of Company Secretary

28 April 23

Appendix 4C and Quarterly Activities Report

×

Appendix 4C and Quarterly Activities Report

27 September 23

Notification regarding unquoted securities - DTC

×

Notification regarding unquoted securities - DTC

27 October 23

Ceasing to be a Substantial Holder from AEF

×

Ceasing to be a Substantial Holder from AEF

27 June 22

Change of Directors' Interest Notices (App 3Ys)

×

Change of Directors' Interest Notices (App 3Ys)

27 January 23

Appendix 4C and Quarterly Activities Report

×

Appendix 4C and Quarterly Activities Report

DTC 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 -0.05 -0.29 -0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.29 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.9 -490.2 24.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 37,187.5 81.4 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 31.8 19.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 -0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 -135.9 237.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.7 -23.8 19.7 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 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.72 0.39 0.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 -0.02 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.2 -222.4 -125.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 176 232 257 Lock Lock Lock
Basic m Lock Lock Lock Lock 176 232 257 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 27 29 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 7.2 1.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A 8 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -11 -11 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.7 -1.4 52.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39.7 -37.5 -17.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 140 138 118 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.8 -327.7 289.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 -8.7 16.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 16 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -19 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 -76.2 39.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39.4 -64.9 -38.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -12 -64 -56 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 4 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -67 -56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.3 -678.4 16.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -31.9 -231.6 -189.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 -5 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 8 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -10 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 15 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.6 -467.8 170.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.2 0.1 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 10 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 165 131 80 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 12 17 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 3 12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 31 33 Lock Lock Lock
Equity $m Lock Lock Lock Lock 135 99 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 148 111 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 240.3 -24.9 -43.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.2 -51.4 -70.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.4 -67.6 -120.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.9 -14.4 -12.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.0 -51.7 -64.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.3 -3.8 6.2 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 1.7 -1.3 1.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 -1.2 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.2 3.0 26.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 0.9 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 53.4 59.5 57.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 7.8 -26.0 33.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.0 4.6 6.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 868.6 165.4 175.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.9 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.4 9.2 5.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -43.0 -219.3 -190.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.0 -48.7 -70.5 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 -5.2 -51.4 -70.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.4 -67.6 -120.7 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 -6.4 -67.6 -120.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.4 2.2 2.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 90.6 79.5 57.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 91.0 81.7 59.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.2 24.9 23.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 70.7 56.8 36.1 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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Frequently Asked Questions

The current share price of Damstra Holdings Ltd. (DTC:ASX) is AU$0.19.
The 52-week high share price for Damstra Holdings Ltd. (DTC:ASX) is AU$0.26.
The 52-week low share price for Damstra Holdings Ltd. (DTC:ASX)? is AU$0.06.
Damstra Holdings Ltd. (DTC:ASX) does not pay a dividend.
Damstra Holdings Ltd. (DTC:ASX) does not pay a dividend.
Damstra Holdings Ltd. (DTC:ASX) has a franking level of 0%.
Damstra Holdings Ltd. (DTC:ASX) is classified in the Technology.
The current P/E ratio for Damstra Holdings Ltd. (DTC: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.