Datadot Technology Limited

Datadot Technology Limited

AASX:DDT
0.00
AUD
0.00
(0.00%)
0.00EPS
67.00P/E
4.84MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Datadot Technology Limited carries a market capitalization of 4.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.84M
Enterprise Value1.59M

Share Statistics

As of June 30, 2024, Datadot Technology Limited has 1.21B shares outstanding.

Shares Outstanding1.21B

Valuation Ratios

As of June 30, 2024, Datadot Technology Limited trades at a trailing price-to-earnings ratio of 67.00. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 0.52.

PE Ratio67.00
PS Ratio1.79
PB Ratio0.52
P/TBV Ratio0.52

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 0.59 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 1.59M versus a market cap of 4.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59

Financial Position

As of June 30, 2024, Datadot Technology Limited maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.81
Quick Ratio4.14
Interest Coverage-2.05

Financial Efficiency

Over the twelve months ended June 30, 2024, Datadot Technology Limited posted a return on equity (ROE) of 0.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.01, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.85, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.43 indicates how many times Datadot Technology Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.78
Return on Assets (ROA)0.70
Return on Invested Capital (ROIC)-1.01
Return on Capital Employed (ROCE)0.85
Inventory Turnover2.43

Taxes

AUD

Over the twelve months ended June 30, 2024, Datadot Technology Limited recorded 158,997.00 in income tax expense. That works out to an effective tax rate of 68.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 231,297.00, leaving 72,300.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax158,997.00
Effective Tax Rate68.74

Income Statement

AUD

Over the twelve months ended June 30, 2024, Datadot Technology Limited generated 2.71M in revenue and converted that into 72,300.00 in net income, yielding earnings per share of 0.00. EBITDA reached -46,416.00, while operating income came in at -300,326.00.

Revenue2.71M
Gross Profit1.58M
Operating Income-300,326.00
Pretax Income231,297.00
Net Income72,300.00
EBITDA-46,416.00
EBIT-300,326.00

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 9.34M, with working capital of 3.52M providing operational flexibility.

Cash & Cash Equivalents3.25M
Net Debt-2.00M
Equity (Book Value)9.34M
Book Value Per Share0.01
Working Capital3.52M

Cash Flow

AUD

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

Capital Expenditures-23,626.00

Margins

Over the twelve months ended June 30, 2024, Datadot Technology Limited posted a gross margin of 58.27, reflecting its pricing power and cost economics. The operating margin of -11.09 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin58.27
Operating Margin-11.09
Pretax Margin8.54
Profit Margin2.67
EBITDA Margin-1.71

Stock Splits

Datadot Technology Limited's most recent stock split took place on May 6, 2020 with a 19:20 split ratio.

Last Split Date5/6/2020
Split Ratio19:20

Scores

As of June 30, 2024, Datadot Technology Limited has an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.02