DISA Limited

As of December 31, 2020, DISA Limited carries a market capitalization of 10.04M, placing it among publicly traded companies globally. Its enterprise value stands at 5.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2020, DISA Limited has 11.71B shares outstanding.

These figures are as of December 31, 2020. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.35.

These figures are as of December 31, 2020. The EV/Sales ratio of 0.55 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 5.69M versus a market cap of 10.04M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2020, DISA Limited maintains a current ratio of 10.57, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.61, indicating elevated leverage, while an interest coverage ratio of -91.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2020, DISA Limited posted a negative return on equity (ROE) of -57.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.56, reflecting losses generated across the asset base. The company generates approximately 493,571.43 in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times DISA Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 10, 2026, DISA Limited's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2020, DISA Limited generated 10.37M in revenue and converted that into -5.36M in net income, yielding earnings per share of 0.00. EBITDA reached -5.74M, while operating income came in at -5.57M.

As of December 31, 2020, DISA Limited holds 4.77M in cash and equivalents against 418,000.00 in total debt, resulting in a net debt position of -4.64M. Total book value stands at 7.46M, with working capital of 7.11M providing operational flexibility.

DISA Limited produced -3.16M in operating cash flow over the twelve months ended December 31, 2020. After subtracting -134,000.00 in capital expenditures, free cash flow totaled -3.29M - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2020, DISA Limited posted a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of -53.70 and net profit margin of -51.72 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2020. Free cash flow yield is negative at -32.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.93, meaning DISA Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DISA Limited's most recent stock split took place on June 2, 2025 with a 6:7 split ratio.

As of December 31, 2020, DISA Limited has an Altman Z-Score of -3.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.