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Total Valuation
Decidr AI Industries has a market cap or net worth of AU$91.65M. The enterprise value is AU$151.64M.
Market CapAU$91.65M
Enterprise ValueAU$151.64M
Share Statistics
Decidr AI Industries has 352,484,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,484,500
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Decidr AI Industries’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -23.58%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-23.58%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee80.92
Profits Per Employee-566.32
Employee Count58,414
Asset Turnover0.03
Inventory Turnover32.32
Valuation Ratios
The current PE Ratio of Decidr AI Industries is ―. Decidr AI Industries’s PEG ratio is 0.03.
PE Ratio―
PS Ratio27.11
PB Ratio1.02
Price to FCF-6.53
Price to Operating Cash Flow-4.30
PEG Ratio0.03
Income Statement
In the last 12 months, Decidr AI Industries had revenue of 4.73M and earned -33.08M in profits. Earnings per share was -0.12.
Revenue4.73M
Gross Profit-7.20M
Operating Income-35.30M
Pretax Income-35.49M
Net Income-33.08M
EBITDA-25.98M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -19.52M and capital expenditures -92.00K, giving a free cash flow of -19.61M billion.
Operating Cash Flow-19.52M
Free Cash Flow-19.61M
Free Cash Flow per Share-0.06
Dividends & Yields
Decidr AI Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-64.71%
50-Day Moving Average0.31
200-Day Moving Average0.45
Relative Strength Index (RSI)40.96
Average Volume (3m)496.40K
Important Dates
Decidr AI Industries upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Decidr AI Industries as a current ratio of 3.16, with Debt / Equity ratio of 10.06%
Current Ratio3.16
Quick Ratio3.11
Debt to Market Cap0.07
Net Debt to EBITDA0.41
Interest Coverage Ratio-39.79
Taxes
In the past 12 months, Decidr AI Industries has paid -2.20M in taxes.
Income Tax-2.20M
Effective Tax Rate0.06
Enterprise Valuation
Decidr AI Industries EV to EBITDA ratio is -4.52, with an EV/FCF ratio of -5.99.
EV to Sales24.84
EV to EBITDA-4.52
EV to Free Cash Flow-5.99
EV to Operating Cash Flow-6.01
Balance Sheet
Decidr AI Industries has AU$23.37M in cash and marketable securities with AU$12.63M in debt, giving a net cash position of AU$10.74M billion.
Cash & Marketable SecuritiesAU$23.37M
Total DebtAU$12.63M
Net CashAU$10.74M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is -152.30%, with operating margin of -746.67%, and net profit margin of -699.83%.
Gross Margin-152.30%
Operating Margin-746.67%
Pretax Margin-750.90%
Net Profit Margin-699.83%
EBITDA Margin-549.71%
EBIT Margin-746.67%
Analyst Forecast
The average price target for Decidr AI Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast99.03%
EPS Growth Forecast-122.56%