Datapulse Technology Limited

As of January 31, 2020, Datapulse Technology Limited carries a market capitalization of 46.01M, placing it among publicly traded companies globally. Its enterprise value stands at 25.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2020, Datapulse Technology Limited has 219.07M shares outstanding.

These figures are as of January 31, 2020. The price-to-sales ratio is 10.36, and the price-to-book ratio stands at 0.61.

These figures are as of January 31, 2020. The EV/Sales ratio of 5.75 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 25.54M versus a market cap of 46.01M, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2020, Datapulse Technology Limited maintains a current ratio of 10.20, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.72, indicating elevated leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended January 31, 2020, Datapulse Technology Limited posted a negative return on equity (ROE) of -0.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.40, reflecting losses generated across the asset base. Inventory turnover of 14.79 indicates how many times Datapulse Technology Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended January 31, 2020, Datapulse Technology Limited recorded an income tax benefit of -336,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.53M and -363,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Datapulse Technology Limited's stock has gained approximately 35.14% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Over the twelve months ended January 31, 2020, Datapulse Technology Limited generated 4.44M in revenue and converted that into -363,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.13M, while operating income came in at -1.62M.

As of January 31, 2020, Datapulse Technology Limited holds 42.94M in cash and equivalents against 22.48M in total debt, resulting in a net debt position of -13.73M. Total book value stands at 75.63M, with working capital of 39.73M providing operational flexibility.

Datapulse Technology Limited produced -4.21M in operating cash flow over the twelve months ended January 31, 2020. After subtracting -47.39M in capital expenditures, free cash flow totaled -51.60M - equivalent to -0.24 per share.

Over the twelve months ended January 31, 2020, Datapulse Technology Limited posted a gross margin of 19.39, reflecting its pricing power and cost economics. The operating margin of -36.42 and net profit margin of -8.18 provide insight into operational efficiency.

Over the twelve months ended January 31, 2020, Datapulse Technology Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -112.16: 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 -44.54, meaning Datapulse Technology Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Datapulse Technology Limited's most recent stock split took place on December 1, 2015 with a 3:1 split ratio.

As of January 31, 2020, Datapulse Technology Limited has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.