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DorsaVi Ltd

Technology AU DVL

0.01AUD
-0.002(16.67%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap6.70M
  • Volume2362000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.65274M
  • Revenue TTM1.30M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 1.50M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.30670M -2.09834M -2.44610M -8.05044M -4.58740M
Minority interest - - - - -
Net income -1.82058M -1.53607M -2.02827M -7.59308M -4.02075M
Selling general administrative 2.12M 3.08M 2.91M 3.14M 4.18M
Selling and marketing expenses 0.18M 0.20M 0.14M 0.21M 0.19M
Gross profit 1.58M 2.52M 1.70M 1.92M 2.07M
Reconciled depreciation 0.18M 0.18M 0.21M 1.04M 0.97M
Ebit -2.06767M -1.70889M -2.17194M -7.88299M -4.55526M
Ebitda -1.88287M -1.52747M -1.96174M -6.84335M -3.58941M
Depreciation and amortization 0.18M 0.18M 0.21M 1.04M 0.97M
Non operating income net other - - - - -
Operating income -2.29756M -2.68337M -2.53299M -3.93635M -4.55526M
Other operating expenses 3.33M 3.51M 4.05M 9.81M 7.78M
Interest expense 0.24M 0.39M 0.27M 0.17M 0.03M
Tax provision -0.48612M -0.56226M -0.41783M -0.45736M -0.56665M
Interest income 0.24M 0.39M 0.01M 0.45M 0.49M
Net interest income -0.23903M -0.38622M -0.26303M -0.16745M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.48612M -0.56226M -0.41783M -0.45736M -0.56665M
Total revenue 1.83M 2.80M 1.87M 2.02M 2.51M
Total operating expenses 3.87M 4.90M 4.79M 9.90M 7.33M
Cost of revenue 0.25M 0.28M 0.17M 0.10M 0.45M
Total other income expense net 0.22M 0.67M 0.90M 0.00010M -0.03214M
Discontinued operations - - - - -
Net income from continuing ops -1.82058M -1.53607M -2.02827M -7.59308M -4.02075M
Net income applicable to common shares -1.82058M -1.53607M -2.02827M -7.59308M -4.02075M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.18M 2.69M 3.36M 5.06M 3.83M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.13M 0.18M 0.72M 0.15M 0.15M
Total liab 1.16M 1.01M 2.13M 2.90M 3.37M
Total stockholder equity 1.02M 1.68M 1.22M 2.16M 0.46M
Deferred long term liab - - - - -
Other current liab 0.45M 0.37M 1.48M 1.92M 1.69M
Common stock 47.29M 46.33M 44.53M 44.53M 41.08M
Capital stock - 46.33M 44.53M 44.53M 41.08M
Retained earnings -46.53204M -45.28445M -43.70760M -42.77116M -40.85458M
Other liab - 0.00823M 0.00429M 0.00284M 0.00944M
Good will - - - - -
Other assets 0.00000M - 0.00000M 0.36M -
Cash 0.48M 0.88M 0.45M 2.80M 1.69M
Cash and equivalents - - 0.45M 2.80M 0.13M
Total current liabilities 1.05M 0.98M 2.07M 1.55M 1.77M
Current deferred revenue 0.38M 0.27M 0.38M -0.80000M -0.32621M
Net debt -0.28793M -0.55687M -0.25650M -1.09888M 0.23M
Short term debt 0.09M 0.30M 0.13M 0.35M 0.33M
Short long term debt - 0.26M 1.08M 0.25M 0.18M
Short long term debt total 0.19M 0.32M 0.19M 1.70M 1.91M
Other stockholder equity - -1.04081M -0.82526M -2.07521M -0.22578M
Property plant equipment - 0.16M 0.29M 0.25M 0.38M
Total current assets 1.96M 2.53M 3.07M 4.81M 3.45M
Long term investments - - - - -
Net tangible assets - 1.68M 1.22M 2.16M 0.46M
Short term investments - - - - -
Net receivables 0.86M 0.95M 0.49M 1.24M 0.93M
Long term debt - - 0.00000M 1.35M 0.77M
Inventory 0.49M 0.53M 0.52M 0.63M 0.68M
Accounts payable 0.13M 0.04M 0.08M 0.08M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.27M 0.64M 0.40M 0.40M 0.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 41.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M -0.15679M -0.28994M - -0.37841M
Deferred long term asset charges - - - - -
Non current assets total 0.22M 0.16M 0.29M 0.25M 0.38M
Capital lease obligations - 0.06M 0.10M 0.10M 0.25M
Long term debt total - - 0.06M 0.99M 0.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.05165M -0.10034M -0.08541M -0.78880M -1.00316M
Change to liabilities -0.02045M -0.45912M -0.24446M -0.27273M 0.43M
Total cashflows from investing activities -0.05165M -0.10034M -0.08541M -0.78880M -1.00316M
Net borrowings 0.12M -0.09225M 0.01M 1.25M -0.04072M
Total cash from financing activities 1.45M -0.09225M 3.47M 1.89M 1.89M
Change to operating activities 0.14M -0.20237M 0.00517M -0.03434M 0.35M
Net income -1.82058M -1.53607M -2.41287M -7.59308M -4.02075M
Change in cash 0.43M -2.34647M 1.11M -1.08113M -1.20044M
Begin period cash flow 0.45M 2.80M 1.69M 2.77M 3.97M
End period cash flow 0.88M 0.45M 2.80M 1.69M 2.77M
Total cash from operating activities -0.96741M -2.15388M -2.27040M -2.17955M -2.08304M
Issuance of capital stock 1.45M - 3.70M 0.75M 2.09M
Depreciation 0.18M 0.18M 0.21M 0.26M 0.97M
Other cashflows from investing activities - - - - -
Dividends paid 0.30M 1.33M 0.26M 1.40M 0.03M
Change to inventory -0.00421M 0.10M 0.06M -0.37462M 0.02M
Change to account receivables 0.21M 0.21M -0.30773M 0.35M 0.46M
Sale purchase of stock -0.11667M -0.11667M -0.25033M -0.10587M -0.16212M
Other cashflows from financing activities 0.56M 0.01M 0.37M 2.68M 0.03M
Change to netincome 0.34M -0.45504M 0.04M 4.71M -0.28798M
Capital expenditures 0.05M 0.10M 0.09M 0.79M 1.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M 0.32M -0.25128M -0.02715M 0.19M
Stock based compensation 0.43M 0.27M 0.30M 0.34M -
Other non cash items 0.67M -0.79924M -0.06773M 5.15M 3.05M
Free cash flow -1.01906M -2.25422M -2.35581M -2.96836M -1.00316M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DVL
DorsaVi Ltd		 -0.002 16.67% 0.01 - - 5.14 6.54 4.91 -5.112
CDA
Codan Ltd		 0.21 1.35% 15.80 35.02 28.82 5.20 6.33 5.36 20.15
CAT
Catapult Grp Intl Ltd		 0.12 4.80% 2.62 - - 7.30 5.93 4.78 42.52
OIL
Optiscan Imaging Ltd		 - -% 0.17 - - 44.76 9.94 109.74 -12.1087
SMN
Structural Monitoring Systems PLC		 - -% 0.69 - - 3.39 6.48 3.84 53.83

Reports Covered

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Profile

dorsaVi Ltd engages in the development and sale of motion analysis technologies in Australia, Europe, and the United States. It operates through two segments: Clinical and Workplace. The company provides ViMove+, a clinical and sports solutions; ViSafe, a wearable sensor technology that analyzes how workforce moves and reviews and pinpoints unsafe work practices that leads to workplace injury; and myViSafe technology for organizations and on-site clinicians to identify and mitigate injury risk in the workplace and drive behavioral changes. It also offers ViPerform, a wearable and wireless movement sensor technology that offers objective data to assess risk of sport injury and guides athletic training and recovery programs; telehealth solutions; and professional suites. It serves clinic and sports, workplace, and research industries. dorsaVi Ltd was incorporated in 2008 and is based in Melbourne, Australia.

DorsaVi Ltd

350 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Dr. Andrew James Ronchi B.App.Sci., GAICD, Ph.D. Co-Founder, MD, CEO & Exec. Director NA
Mr. Troy Di Domenico Chief Financial Officer NA
Mr. Daniel Mathew Ronchi Ass.Deg.Law Chief Technology Officer NA
Ms. Joanna Goldin Clinical Mang. NA
Mr. Brendan T. Case BEc, C.P.A., CPA, Dip FP, FCIS, Grad Dip., MComLaw Company Sec. NA
Dr. Andrew James Ronchi B.App.Sci., GAICD, Ph.D. Co-Founder, MD, CEO & Executive Director NA
Mr. Aaron Chan Chief Financial Officer NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Dr. Andrew James Ronchi B.App.Sci., GAICD, Ph.D. Co-Founder, MD, CEO & Executive Director NA
Mr. Aaron Chan Chief Financial Officer NA

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