XASXDSE
Market cap203mUSD
Dec 27, Last price
4.65AUD
1D
0.00%
1Q
36.36%
Jan 2017
474.07%
Name
Dropsuite Ltd
Chart & Performance
Profile
Dropsuite Limited operates a cloud-based software platform worldwide. It offers Dropsuite Website Backup, a cloud-based website and database backup, and monitoring service that allows website owners to automatically backup their website files and databases, monitor website availability and performance, and restore lost or corrupted data; Dropsuite Email Backup and Archiving, a cloud-based email backup and archiving solution that helps organizations to securely backup, manage, recover, comply, and protect their email data; and Dropsuite for Microsoft Office 365, a backup and archiving solution for Microsoft's Office 365 suite of products, including email, SharePoint, One Drive, Groups, and Teams. The company also provides Dropsuite for Google Workplace, a backup and archiving solution for Google Workplace; and Reseller Provisioning Platform, which allows reseller partners to customize, provision, and support their users on the Dropsuite platform. It serves construction, education, financial services, government, healthcare, insurance, law firms, manufacturing, oil and gas, real estate, and veterinary industries. The company was incorporated in 1983 and is headquartered in Singapore.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 30,633 48.06% | 20,689 76.99% | 11,689 66.26% | |||||||
Cost of revenue | 39,162 | 17,359 | 9,839 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,529) | 3,330 | 1,850 | |||||||
NOPBT Margin | 16.10% | 15.83% | ||||||||
Operating Taxes | (168) | 2 | ||||||||
Tax Rate | 0.00% | |||||||||
NOPAT | (8,529) | 3,498 | 1,850 | |||||||
Net income | 1,584 9.24% | 1,450 -4,742.53% | (31) -98.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18,926 | |||||||||
BB yield | -1.34% | |||||||||
Debt | ||||||||||
Debt current | 130 | 1 | ||||||||
Long-term debt | 158 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 50 | 50 | 50 | |||||||
Net debt | (24,013) | (22,345) | (21,612) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,271 | 928 | 259 | |||||||
CAPEX | (137) | (78) | (63) | |||||||
Cash from investing activities | (137) | (78) | (63) | |||||||
Cash from financing activities | (331) | 18,926 | ||||||||
FCF | (9,869) | 1,917 | 1,722 | |||||||
Balance | ||||||||||
Cash | 24,289 | 22,336 | 21,604 | |||||||
Long term investments | 12 | 9 | 7 | |||||||
Excess cash | 22,769 | 21,311 | 21,027 | |||||||
Stockholders' equity | 27,385 | 24,231 | 21,900 | |||||||
Invested Capital | 4,810 | 2,970 | 923 | |||||||
ROIC | 179.72% | 249.19% | ||||||||
ROCE | 13.71% | 8.43% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 720,000 | 699,506 | 612,020 | |||||||
Price | 2.85 58.33% | 1.80 -21.74% | 2.30 58.62% | |||||||
Market cap | 2,052,000 62.97% | 1,259,112 -10.55% | 1,407,646 75.96% | |||||||
EV | 2,027,987 | 1,236,767 | 1,386,034 | |||||||
EBITDA | (8,303) | 3,390 | 1,888 | |||||||
EV/EBITDA | 364.83 | 734.31 | ||||||||
Interest | 7 | 67 | 45 | |||||||
Interest/NOPBT | 2.01% | 2.42% |