Decidr AI Industries Ltd

As of June 30, 2024, Decidr AI Industries Ltd carries a market capitalization of 64.94M, placing it among publicly traded companies globally. Its enterprise value stands at 63.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Decidr AI Industries Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Decidr AI Industries Ltd has 124.88M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 30.16, and the price-to-book ratio stands at 24.62.

These figures are as of June 30, 2024. The EV/Sales ratio of 32.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.86M versus a market cap of 64.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Decidr AI Industries Ltd maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of -150.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Decidr AI Industries Ltd posted a negative return on equity (ROE) of -725.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -364.37, reflecting losses generated across the asset base. Inventory turnover of 1.82 indicates how many times Decidr AI Industries Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Decidr AI Industries Ltd's stock has declined approximately 69.93% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.43.

Over the twelve months ended June 30, 2024, Decidr AI Industries Ltd generated 1.94M in revenue and converted that into -12.91M in net income, yielding earnings per share of -0.11. EBITDA reached -12.54M, while operating income came in at -12.58M.

As of June 30, 2024, Decidr AI Industries Ltd holds 1.10M in cash and equivalents against 22,290.00 in total debt, resulting in a net debt position of -1.10M. Total book value stands at 2.64M, with working capital of -320,663.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Decidr AI Industries Ltd posted a gross margin of 35.95, reflecting its pricing power and cost economics. The operating margin of -649.58 and net profit margin of -666.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -7.68, meaning Decidr AI Industries Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Decidr AI Industries Ltd has an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.