DORSAVI LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.013 AUD | -7.14% |
|
0.00% | +8.33% |
| Apr. 08 | DorsaVi Launches Video AI for Upper Limb Movement Tracking | MT |
| Mar. 18 | DorsaVi Adds Real-Time Facial Tracking Feature to Movement Platform; Shares Up 47% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.15 | 10.2 | 3.009 | 9.475 | 4.278 | 6.085 |
| Enterprise Value (EV) 1 | 16.18 | 7.795 | 3.235 | 8.376 | 5.009 | 5.528 |
| P/E ratio | -5.4 x | -2.32 x | -0.37 x | -3.95 x | -2.73 x | -2.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.87 x | 4.06 x | 1.49 x | 5.07 x | 1.82 x | 3.48 x |
| EV / Revenue | 4.71 x | 3.1 x | 1.6 x | 4.48 x | 2.13 x | 3.16 x |
| EV / EBITDA | -3.31 x | -1.57 x | -0.91 x | -2.85 x | -1.93 x | -2.57 x |
| EV / FCF | -4.31 x | -4.4 x | -1.49 x | -3.93 x | -1.79 x | -16.6 x |
| FCF Yield | -23.2% | -22.7% | -67% | -25.5% | -55.9% | -6.03% |
| Price to Book | 2.14 x | 1.46 x | 6.56 x | 4.38 x | 3.48 x | 3.63 x |
| Nbr of stocks (in thousands) | 167,918 | 204,017 | 231,428 | 350,933 | 356,488 | 553,211 |
| Reference price 2 | 0.1200 | 0.0500 | 0.0130 | 0.0270 | 0.0120 | 0.0110 |
| Announcement Date | 9/19/18 | 8/29/19 | 8/26/20 | 8/26/21 | 8/31/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.433 | 2.515 | 2.019 | 1.869 | 2.353 | 1.75 |
| EBITDA 1 | -4.893 | -4.974 | -3.548 | -2.94 | -2.594 | -2.155 |
| EBIT 1 | -5.052 | -5.124 | -3.686 | -3.027 | -2.683 | -2.298 |
| Operating Margin | -147.15% | -203.73% | -182.55% | -161.95% | -114.03% | -131.27% |
| Earnings before Tax (EBT) 1 | -4.641 | -4.587 | -8.05 | -2.446 | -2.098 | -2.307 |
| Net income 1 | -3.727 | -4.021 | -7.593 | -2.028 | -1.536 | -1.821 |
| Net margin | -108.56% | -159.87% | -376.04% | -108.52% | -65.28% | -104.01% |
| EPS 2 | -0.0222 | -0.0215 | -0.0349 | -0.006842 | -0.004399 | -0.003902 |
| Free Cash Flow 1 | -3.756 | -1.771 | -2.168 | -2.133 | -2.798 | -0.3333 |
| FCF margin | -109.41% | -70.41% | -107.38% | -114.15% | -118.91% | -19.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/19/18 | 8/29/19 | 8/26/20 | 8/26/21 | 8/31/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.23 | - | 0.73 | - |
| Net Cash position 1 | 3.97 | 2.41 | - | 1.1 | - | 0.56 |
| Leverage (Debt/EBITDA) | - | - | -0.0639 x | - | -0.282 x | - |
| Free Cash Flow 1 | -3.76 | -1.77 | -2.17 | -2.13 | -2.8 | -0.33 |
| ROE (net income / shareholders' equity) | -33.1% | -49% | -204% | -155% | -83.1% | -126% |
| ROA (Net income/ Total Assets) | -24.9% | -31.8% | -35.3% | -42.6% | -38.2% | -47.5% |
| Assets 1 | 14.99 | 12.65 | 21.52 | 4.766 | 4.02 | 3.832 |
| Book Value Per Share 2 | 0.0600 | 0.0300 | 0 | 0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.05 | 0.03 | 0 | 0.05 | 0.06 | 0.01 |
| Capex / Sales | 1.46% | 1.35% | 0.2% | 2.77% | 2.76% | 0.86% |
| Announcement Date | 9/19/18 | 8/29/19 | 8/26/20 | 8/26/21 | 8/31/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.33% | 5.13M | |
| +9.12% | 34.7B | |
| +18.62% | 8.18B | |
| +4.91% | 7.52B | |
| +22.43% | 5.56B | |
| +38.58% | 4.2B | |
| -3.97% | 4.14B | |
| +16.41% | 3.8B | |
| -8.33% | 2.77B | |
| -28.89% | 2.36B |
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