XASXDVL
Market cap5mUSD
Dec 24, Last price
0.01AUD
1D
0.00%
1Q
9.09%
Jan 2017
-97.69%
IPO
-96.98%
Name
dorsaVi Ltd
Chart & Performance
Profile
dorsaVi Ltd engages in the development and sale of motion analysis technologies in Australia, Europe, and the United States. The company provides ViMove+, a clinical and sports solutions; ViSafe, a wearable sensor technology that tracks, analyzes, and reports how workforce moves and reviews and pinpoints unsafe work practices that leads to workplace injury; and myViSafe technology for organizations and on-site clinicians to identify and mitigate injury risk in the workplace and drive behavioral changes. It also offers ViPerform, a wearable and wireless movement sensor technology that offers objective data to assess risk of sport injury, and guides athletic training and recovery programs; telehealth solutions; and professional suites. dorsaVi Ltd was incorporated in 2008 and is based in Oakleigh South, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,304 -25.49% | 1,750 -25.62% | 2,353 25.91% | |||||||
Cost of revenue | 4,165 | 4,857 | 6,292 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,860) | (3,107) | (3,939) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (457) | (486) | (562) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,404) | (2,621) | (3,377) | |||||||
Net income | (1,248) -31.47% | (1,821) 18.52% | (1,536) -36.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 470 | 1,214 | ||||||||
BB yield | -7.80% | -23.65% | ||||||||
Debt | ||||||||||
Debt current | 87 | 303 | 1,121 | |||||||
Long-term debt | 244 | 37 | 121 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9 | 8 | 4 | |||||||
Net debt | (148) | (538) | 792 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (601) | (967) | (2,154) | |||||||
CAPEX | (3) | (52) | (100) | |||||||
Cash from investing activities | (21) | (52) | (100) | |||||||
Cash from financing activities | 227 | 1,448 | (92) | |||||||
FCF | (2,001) | (1,795) | (4,639) | |||||||
Balance | ||||||||||
Cash | 478 | 879 | 450 | |||||||
Long term investments | ||||||||||
Excess cash | 413 | 791 | 332 | |||||||
Stockholders' equity | 1,023 | 1,679 | 1,221 | |||||||
Invested Capital | 809 | 1,218 | 2,074 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 548,130 | 466,541 | 358,176 | |||||||
Price | 0.01 0.00% | 0.01 -8.33% | 0.01 -55.56% | |||||||
Market cap | 6,029 17.49% | 5,132 19.40% | 4,298 -47.12% | |||||||
EV | 5,882 | 4,593 | 5,090 | |||||||
EBITDA | (2,781) | (2,922) | (3,757) | |||||||
EV/EBITDA | ||||||||||
Interest | 22 | 239 | 389 | |||||||
Interest/NOPBT |