dorsaVi
DVL.AXdorsaVi Ltd Price (DVL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
548,130,023
(17.4881)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535,000 | 529,381 | 1,358,218 | 3,019,928 | 3,466,027 | 3,433,348 | 2,514,992 | 2,019,219 | 1,868,982 | 2,353,154 | 1,750,317 | 1,304,238 |
| Net Income | -1,659,000 | -3,562,023 | -8,036,161 | -5,237,102 | -3,876,248 | -3,727,073 | -4,020,750 | -7,593,079 | -2,412,872 | -1,536,074 | -1,820,582 | -1,247,582 |
| FCF USD | -1,318,000 | -3,286,811 | -7,960,629 | -5,962,446 | -3,520,216 | -2,647,348 | -2,117,066 | -2,968,356 | -2,355,810 | -2,254,223 | -1,019,058 | -622,077 |
| OCF USD | -1,286,000 | -3,178,549 | -7,889,988 | -5,947,901 | -3,386,724 | -2,597,368 | -2,083,043 | -2,179,554 | -2,270,397 | -2,153,885 | -967,408 | -600,897 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.21 | -0.31 | -0.04 | -0.01 | -0.08 |
| D/E | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 4.17 | 0.48 | 0.97 | 0.19 | 0.19 |
| CA/CL | 48.77 | 21.10 | 5.27 | 8.29 | 8.73 | 4.58 | 2.32 | 1.94 | 2.41 | 1.48 | 2.57 | 1.87 |
| TA/TL | 49.28 | 21.33 | 5.72 | 9.49 | 10.75 | 7.24 | 4.12 | 1.14 | 1.84 | 1.57 | 2.66 | 1.88 |
| Total Debt | 16,723 | 1,000 | 38,252 | 1,000 | 1,000 | 0 | 360,994 | 1,911,918 | 1,183,916 | 1,181,127 | 321,853 | 190,172 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -14.52% | -33.19% | -137.24% | -75.50% | -43.03% | -96.76% | -138.60% | -157.08% | -68.25% | -86.06% | -93.15% | -101.39% |
| ROE | -8.97% | -24.36% | -121.45% | -60.96% | -29.53% | -39.58% | -57.53% | -1,654.16% | -97.42% | -125.84% | -108.45% | -121.91% |
| ROA | 0.00% | -23.22% | -100.23% | -54.54% | -26.78% | -34.11% | -43.57% | -198.37% | -44.50% | -45.78% | -67.69% | -57.12% |
| NM % | -310.09% | -672.87% | -591.67% | -173.42% | -111.84% | -108.56% | -159.87% | -376.04% | -129.10% | -65.28% | -104.01% | -95.66% |
| FCF / R% | 0.00% | -620.88% | -586.11% | -197.44% | -101.56% | -77.11% | -84.18% | -147.01% | -126.05% | -95.80% | -58.22% | -47.70% |
| FCF / NI% | 79.45% | 92.27% | 99.06% | 113.85% | 90.82% | 71.03% | 52.65% | 39.09% | 97.64% | 146.75% | 55.97% | 49.86% |
| Operating Margin (OM) | 0.00 | -17.57 | -12.75 | -7.36 | -7.52 | -8.67 | -13.25 | -20.23 | -22.72 | -18.57 | -25.87 | -35.68 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.04 | -0.07 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| OCPS | -0.01 | -0.03 | -0.06 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | -0.01 | -0.03 | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| BVPS | 0.15 | 0.15 | 0.05 | 0.06 | 0.08 | 0.06 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.04 | -0.07 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CAGR-OCPS | -0.01 | -0.03 | -0.06 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | -0.01 | -0.03 | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-BVPS | 0.15 | 0.15 | 0.05 | 0.06 | 0.08 | 0.06 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |