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dorsaVi Limited (AU:DVL)
ASX:DVL
Total Valuation
dorsaVi Limited has a market cap or net worth of AU$7.31M. The enterprise value is ―.
Market CapAU$7.31M
Enterprise Value―
Share Statistics
dorsaVi Limited has 731,237,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding731,237,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dorsaVi Limited’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -101.39%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-101.39%
Return on Capital Employed (ROCE)-1.49
Revenue Per Employee38.36K
Profits Per Employee-36.69K
Employee Count34
Asset Turnover0.60
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of dorsaVi Limited is -4.83. dorsaVi Limited’s PEG ratio is -0.36.
PE Ratio-4.83
PS Ratio0.00
PB Ratio3.45
Price to Fair Value5.89
Price to FCF-9.25
Price to Operating Cash Flow-8.17
PEG Ratio-0.36
Income Statement
In the last 12 months, dorsaVi Limited had revenue of 1.30M and earned -1.25M in profits. Earnings per share was 0.00.
Revenue1.30M
Gross Profit1.18M
Operating Income-1.69M
Pretax Income-1.70M
Net Income-1.25M
EBITDA-1.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -707.75K and capital expenditures 0.00, giving a free cash flow of -711.76K billion.
Operating Cash Flow-707.75K
Free Cash Flow-711.76K
Free Cash Flow per Share>-0.01
Dividends & Yields
dorsaVi Limited 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
Beta-0.24
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)48.15
Average Volume (3m)386.39K
Important Dates
dorsaVi Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
dorsaVi Limited as a current ratio of 1.87, with Debt / Equity ratio of 7.83%
Current Ratio1.87
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio-75.75
Taxes
In the past 12 months, dorsaVi Limited has paid -456.52K in taxes.
Income Tax-456.52K
Effective Tax Rate0.27
Enterprise Valuation
dorsaVi Limited EV to EBITDA ratio is -3.58, with an EV/FCF ratio of -9.23.
EV to Sales4.40
EV to EBITDA-3.58
EV to Free Cash Flow-9.23
EV to Operating Cash Flow-9.55
Balance Sheet
dorsaVi Limited has AU$1.24M in cash and marketable securities with AU$131.48K in debt, giving a net cash position of -AU$1.11M billion.
Cash & Marketable SecuritiesAU$1.24M
Total DebtAU$131.48K
Net Cash-AU$1.11M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 42.79%, with operating margin of -129.77%, and net profit margin of -95.66%.
Gross Margin42.79%
Operating Margin-129.77%
Pretax Margin-130.66%
Net Profit Margin-95.66%
EBITDA Margin-122.89%
EBIT Margin-128.95%
Analyst Forecast
The average price target for dorsaVi Limited 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 Forecast-8.28%
EPS Growth Forecast35.71%