Want to see AU:DAI full AI Analyst Report?
Total Valuation
Decidr AI Industries has a market cap or net worth of AU$156.74M. The enterprise value is AU$169.68M.
Market CapAU$156.74M
Enterprise ValueAU$169.68M
Share Statistics
Decidr AI Industries has 352,234,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,234,500
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 Employee33.14
Profits Per Employee-220.97
Employee Count58,414
Asset Turnover0.42
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Decidr AI Industries is ―. Decidr AI Industries’s PEG ratio is -0.02.
PE Ratio―
PS Ratio28.71
PB Ratio21.08
Price to Fair Value21.08
Price to FCF-22.02
Price to Operating Cash Flow-20.25
PEG Ratio-0.02
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 -9.18M and capital expenditures -27.00K, giving a free cash flow of -9.21M billion.
Operating Cash Flow-9.18M
Free Cash Flow-9.21M
Free Cash Flow per Share-0.03
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
Beta2.01
52-Week Price Change-8.25%
50-Day Moving Average0.58
200-Day Moving Average0.58
Relative Strength Index (RSI)38.80
Average Volume (3m)1.44M
Important Dates
Decidr AI Industries upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Decidr AI Industries as a current ratio of 0.84, with Debt / Equity ratio of 0.85%
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 -413.95K in taxes.
Income Tax-413.95K
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$21.32M in cash and marketable securities with AU$14.42M in debt, giving a net cash position of AU$6.90M billion.
Cash & Marketable SecuritiesAU$21.32M
Total DebtAU$14.42M
Net CashAU$6.90M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 35.95%, with operating margin of -647.73%, and net profit margin of -666.72%.
Gross Margin35.95%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.31%
EPS Growth Forecast-122.22%