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Damstra Holdings Ltd. (ASX:DTC)

AU$0.24

 0.0 (0.0%)
ASX:Live
16/04/2024 12:00:00 AM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DTC Overview

DTC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DTC

Telephone

N/A

Address

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$53.64M

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$24,737.00

1 week

0%

1 month

-2.08%

YTD

23.68%

1 year

245.59%

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

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.06

DTC Announcements

Latest Announcements

Date Announcements

26 April 24

Scheme of arrangement implemented

×

Scheme of arrangement implemented

16 April 24

Scheme of Arrangement Approved by Court

×

Scheme of Arrangement Approved by Court

16 April 24

Scheme of arrangement legally effective

×

Scheme of arrangement legally effective

16 April 24

Suspension following scheme of arrangement

×

Suspension following scheme of arrangement

10 April 24

Scheme Meeting Chair Address and Presentation

×

Scheme Meeting Chair Address and Presentation

10 April 24

Results of Scheme Meeting

×

Results of Scheme Meeting

09 April 24

Notice of Hearing to Approve Proposed Scheme of Arrangement

×

Notice of Hearing to Approve Proposed Scheme of Arrangement

04 April 24

Update on proposed Scheme of Arrangement - FIRB approval

×

Update on proposed Scheme of Arrangement - FIRB approval

19 March 24

Change in substantial holding

×

Change in substantial holding

11 March 24

Scheme Booklet registered with ASIC

×

Scheme Booklet registered with ASIC

08 March 24

Court approves convening of Scheme Meeting

×

Court approves convening of Scheme Meeting

01 March 24

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

×

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

28 February 24

Notification regarding unquoted securities - DTC

×

Notification regarding unquoted securities - DTC

28 February 24

Notification regarding unquoted securities - DTC

×

Notification regarding unquoted securities - DTC

23 February 24

Appendix 4D and FY24 Half Year Financial Report

×

Appendix 4D and FY24 Half Year Financial Report

09 February 24

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

×

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

08 February 24

Application for quotation of securities - DTC

×

Application for quotation of securities - DTC

07 February 24

Issue of Shares on Exercise of Options

×

Issue of Shares on Exercise of Options

01 February 24

Notification regarding unquoted securities - DTC

×

Notification regarding unquoted securities - DTC

01 February 24

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

×

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

31 January 24

Appendix 4C and Quarterly Activities Report

×

Appendix 4C and Quarterly Activities Report

31 January 24

Becoming a substantial holder

×

Becoming a substantial holder

30 January 24

Becoming a substantial holder

×

Becoming a substantial holder

29 January 24

Damstra enters into Scheme Implementation Deed with Ideagen

×

Damstra enters into Scheme Implementation Deed with Ideagen

25 January 24

Becoming a substantial holder

×

Becoming a substantial holder

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$0.24.
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 .