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XASXDOU
Market cap5mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
40.00%
Name

Douugh Ltd

Chart & Performance

D1W1MN
XASX:DOU chart
P/E
—
P/S
17.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
65.50%
Rev. gr., 5y
130.86%
Revenues
481k
+229.24%
19,829,37318,940,65522,288,00036,723,00030,824,00024,958,00016,941,00014,872,0002,983,000556,000498,981771,399225,85434,9867,34121834,081588,364146,226481,439
Net income
-2m
L-74.95%
0-10,453,919261,0003,150,000-577,000581,000246,000-4,064,000-2,079,000-2,447,000-5,687,639-14,009,805-620,167-221,219-338,415-1,299,600-13,487,518-11,628,452-6,045,462-1,514,240
CFO
26k
P
0001,573,000-2,268,0000000-954,2170-5,199,675-195,892-583,490-855,069-1,291,545-7,061,701-12,414,301-5,179,04725,807
Earnings
Feb 26, 2025

Profile

Douugh Limited, a financial technology company, provides smart mobile banking applications. Its Douugh mobile application offers personal checking account, a Mastercard debit card, account aggregation, and payment services. The company was founded in 2016 and is based in Haymarket, Australia.
URL
https://www.douugh.com/
IPO date
Jun 15, 2004
Employees
1,040
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
481
229.24%
146
-75.15%
588
1,626.37%
Cost of revenue
2,790
8,563
16,116
Unusual Expense (Income)
NOPBT
(2,309)
(8,417)
(15,527)
NOPBT Margin
Operating Taxes
(1,002)
(1,648)
(3,483)
Tax Rate
NOPAT
(1,306)
(6,768)
(12,044)
Net income
(1,514)
-74.95%
(6,045)
-48.01%
(11,628)
-13.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
356
1,461
4,435
BB yield
-11.14%
-19.87%
-43.26%
Debt
Debt current
827
20
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(158)
80
(3,246)
Cash flow
Cash from operating activities
26
(5,179)
(12,414)
CAPEX
(29)
(17)
Cash from investing activities
(29)
(80)
Cash from financing activities
(614)
2,688
5,436
FCF
115
(7,040)
(12,382)
Balance
Cash
158
747
3,266
Long term investments
Excess cash
134
739
3,237
Stockholders' equity
(686)
325
3,710
Invested Capital
1,157
493
ROIC
ROCE
336.69%
EV
Common stock shares outstanding
1,065,791
918,953
732,349
Price
0.00
-62.50%
0.01
-42.86%
0.01
-84.95%
Market cap
3,197
-56.51%
7,352
-28.30%
10,253
-76.16%
EV
3,039
7,432
7,007
EBITDA
(2,291)
(8,385)
(15,502)
EV/EBITDA
Interest
71
72
5
Interest/NOPBT