Education
About Us
Working with TipRanks
Follow Us
Dropsuite Ltd. (AU:DSE)
:DSE
Total Valuation
Dropsuite has a market cap or net worth of AU$418.23M. The enterprise value is ―.
Market CapAU$418.23M
Enterprise Value―
Share Statistics
Dropsuite has 71,127,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,127,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dropsuite’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee307.11K
Profits Per Employee0.00
Employee Count134
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dropsuite is 3.90K. Dropsuite’s PEG ratio is -113.23.
PE Ratio3.90K
PS Ratio0.00
PB Ratio130.03
Price to Fair Value104.57
Price to FCF167.11
Price to Operating Cash Flow1.55K
PEG Ratio-113.23
Income Statement
In the last 12 months, Dropsuite had revenue of 41.15M and earned 829.00K in profits. Earnings per share was 0.00.
Revenue41.15M
Gross Profit28.34M
Operating Income0.00
Pretax Income1.03M
Net Income829.00K
EBITDA666.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.59M and capital expenditures -160.00K, giving a free cash flow of 2.43M billion.
Operating Cash Flow2.59M
Free Cash Flow2.43M
Free Cash Flow per Share0.03
Dividends & Yields
Dropsuite 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
Beta0.68
52-Week Price Change116.97%
50-Day Moving Average5.80
200-Day Moving Average4.69
Relative Strength Index (RSI)68.99
Average Volume (3m)236.14K
Important Dates
Dropsuite upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Dropsuite as a current ratio of 6.03, with Debt / Equity ratio of 1.80%
Current Ratio6.03
Quick Ratio6.03
Debt to Market Cap0.00
Net Debt to EBITDA-42.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dropsuite has paid 203.00K in taxes.
Income Tax203.00K
Effective Tax Rate0.20
Enterprise Valuation
Dropsuite EV to EBITDA ratio is 4.81K, with an EV/FCF ratio of 809.71.
EV to Sales77.90
EV to EBITDA4.81K
EV to Free Cash Flow809.71
EV to Operating Cash Flow0.00
Balance Sheet
Dropsuite has AU$25.22M in cash and marketable securities with AU$79.00K in debt, giving a net cash position of -AU$25.14M billion.
Cash & Marketable SecuritiesAU$25.22M
Total DebtAU$79.00K
Net Cash-AU$25.14M
Net Cash Per Share-AU$0.35
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 21.35%, with operating margin of 0.00%, and net profit margin of 2.01%.
Gross Margin21.35%
Operating Margin0.00%
Pretax Margin2.51%
Net Profit Margin2.01%
EBITDA Margin1.62%
EBIT Margin0.11%
Analyst Forecast
The average price target for Dropsuite is AU$6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.75
Price Target Upside14.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.34%
EPS Growth Forecast-48.03%