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dorsaVi Limited (AU:DVL)
ASX:DVL
Total Valuation
dorsaVi Limited has a market cap or net worth of AU$57.40M. The enterprise value is AU$10.48M.
Market CapAU$57.40M
Enterprise ValueAU$10.48M
Share Statistics
dorsaVi Limited has 1,125,413,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,125,413,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dorsaVi Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -74.67%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-74.67%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee33.22K
Profits Per Employee-44.64K
Employee Count34
Asset Turnover0.28
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of dorsaVi Limited is ―. dorsaVi Limited’s PEG ratio is 1.57.
PE Ratio―
PS Ratio9.17
PB Ratio3.65
Price to Fair Value3.65
Price to FCF-10.82
Price to Operating Cash Flow-44.50
PEG Ratio1.57
Income Statement
In the last 12 months, dorsaVi Limited had revenue of 1.13M and earned -1.52M in profits. Earnings per share was 0.00.
Revenue1.13M
Gross Profit971.82K
Operating Income-1.88M
Pretax Income-1.87M
Net Income-1.52M
EBITDA-1.82M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -956.83K and capital expenditures 5.00, giving a free cash flow of -956.83K billion.
Operating Cash Flow-956.83K
Free Cash Flow-956.83K
Free Cash Flow per Share>-0.01
Dividends & Yields
dorsaVi Limited 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
Beta0.53
52-Week Price Change400.00%
50-Day Moving Average0.05
200-Day Moving Average0.01
Relative Strength Index (RSI)50.08
Average Volume (3m)8.34M
Important Dates
dorsaVi Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
dorsaVi Limited as a current ratio of 3.30, with Debt / Equity ratio of 7.83%
Current Ratio3.30
Quick Ratio2.89
Debt to Market Cap<0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio-148.06
Taxes
In the past 12 months, dorsaVi Limited has paid 356.11K in taxes.
Income Tax356.11K
Effective Tax Rate-0.19
Enterprise Valuation
dorsaVi Limited EV to EBITDA ratio is -4.52, with an EV/FCF ratio of -8.59.
EV to Sales7.27
EV to EBITDA-4.52
EV to Free Cash Flow-8.59
EV to Operating Cash Flow-8.59
Balance Sheet
dorsaVi Limited has AU$2.29M in cash and marketable securities with AU$156.89K in debt, giving a net cash position of AU$2.14M billion.
Cash & Marketable SecuritiesAU$2.29M
Total DebtAU$156.89K
Net CashAU$2.14M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 42.79%, with operating margin of -166.50%, and net profit margin of -134.37%.
Gross Margin42.79%
Operating Margin-166.50%
Pretax Margin-165.90%
Net Profit Margin-134.37%
EBITDA Margin-161.01%
EBIT Margin-166.50%
Analyst Forecast
The average price target for dorsaVi Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.40%
EPS Growth Forecast4.76%