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Decidr AI Industries Ltd (AU:DAI)
ASX:DAI
Total Valuation
Decidr AI Industries has a market cap or net worth of AU$186.11M. The enterprise value is AU$100.61M.
Market CapAU$186.11M
Enterprise ValueAU$100.61M
Share Statistics
Decidr AI Industries has 232,632,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,632,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decidr AI Industries’s return on equity (ROE) is -4.89 and return on invested capital (ROIC) is -471.32%.
Return on Equity (ROE)-4.89
Return on Assets (ROA)-2.81
Return on Invested Capital (ROIC)-471.32%
Return on Capital Employed (ROCE)-4.75
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.42
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Decidr AI Industries is 1.5. Decidr AI Industries’s PEG ratio is ―.
PE Ratio1.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value21.08
Price to FCF0.00
Price to Operating Cash Flow-2.65
PEG Ratio―
Income Statement
In the last 12 months, Decidr AI Industries had revenue of 1.94M and earned -12.91M in profits. Earnings per share was -0.11.
Revenue1.94M
Gross Profit695.99K
Operating Income-12.54M
Pretax Income-12.91M
Net Income-12.91M
EBITDA-12.51M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -3.19M and capital expenditures -1.73K, giving a free cash flow of -3.20M billion.
Operating Cash Flow-3.19M
Free Cash Flow-3.20M
Free Cash Flow per Share-0.01
Dividends & Yields
Decidr AI Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change5.63%
50-Day Moving Average0.78
200-Day Moving Average0.65
Relative Strength Index (RSI)49.46
Average Volume (3m)1.44M
Important Dates
Decidr AI Industries upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Decidr AI Industries as a current ratio of 0.84, with Debt / Equity ratio of 4.75%
Current Ratio0.84
Quick Ratio0.61
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-150.08
Taxes
In the past 12 months, Decidr AI Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Decidr AI Industries EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -21.59.
EV to Sales28.16
EV to EBITDA-4.36
EV to Free Cash Flow-21.59
EV to Operating Cash Flow-21.60
Balance Sheet
Decidr AI Industries has AU$1.10M in cash and marketable securities with AU$22.29K in debt, giving a net cash position of AU$1.08M billion.
Cash & Marketable SecuritiesAU$1.10M
Total DebtAU$22.29K
Net CashAU$1.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 60.39%, with operating margin of -647.73%, and net profit margin of -666.72%.
Gross Margin60.39%
Operating Margin-647.73%
Pretax Margin-666.72%
Net Profit Margin-666.72%
EBITDA Margin-646.25%
EBIT Margin-648.10%
Analyst Forecast
The average price target for Decidr AI Industries is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast22.67%
EPS Growth Forecast―