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Total Valuation
dorsaVi Limited has a market cap or net worth of AU$27.17M. The enterprise value is AU$38.99M.
Market CapAU$27.17M
Enterprise ValueAU$38.99M
Share Statistics
dorsaVi Limited has 1,235,028,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,028,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dorsaVi Limited’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is -161.27%.
Return on Equity (ROE)-1.97
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)-161.27%
Return on Capital Employed (ROCE)-1.72
Revenue Per Employee29.52K
Profits Per Employee-250.72K
Employee Count34
Asset Turnover0.17
Inventory Turnover12.11
Valuation Ratios
The current PE Ratio of dorsaVi Limited is ―. dorsaVi Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio39.12
PB Ratio9.06
Price to FCF-7.44
Price to Operating Cash Flow-4.89
PEG Ratio-0.02
Income Statement
In the last 12 months, dorsaVi Limited had revenue of 1.00M and earned -8.52M in profits. Earnings per share was >-0.01.
Revenue1.00M
Gross Profit-3.33M
Operating Income-7.48M
Pretax Income-8.97M
Net Income-8.52M
EBITDA-7.36M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures 0.00, giving a free cash flow of -5.28M billion.
Operating Cash Flow-5.28M
Free Cash Flow-5.28M
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
Beta1.85
52-Week Price Change-60.71%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)44.91
Average Volume (3m)1.05M
Important Dates
dorsaVi Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
dorsaVi Limited as a current ratio of 2.86, with Debt / Equity ratio of 1.57%
Current Ratio2.86
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.28
Interest Coverage Ratio-888.21
Taxes
In the past 12 months, dorsaVi Limited has paid -450.29K in taxes.
Income Tax-450.29K
Effective Tax Rate0.05
Enterprise Valuation
dorsaVi Limited EV to EBITDA ratio is -5.06, with an EV/FCF ratio of -7.05.
EV to Sales37.08
EV to EBITDA-5.06
EV to Free Cash Flow-7.05
EV to Operating Cash Flow-7.05
Balance Sheet
dorsaVi Limited has AU$2.12M in cash and marketable securities with AU$68.25K in debt, giving a net cash position of AU$2.06M billion.
Cash & Marketable SecuritiesAU$2.12M
Total DebtAU$68.25K
Net CashAU$2.06M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -331.69%, with operating margin of -745.21%, and net profit margin of -849.21%.
Gross Margin-331.69%
Operating Margin-745.21%
Pretax Margin-894.07%
Net Profit Margin-849.21%
EBITDA Margin-733.45%
EBIT Margin-745.21%
Analyst Forecast
The average price target for dorsaVi Limited 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 Forecast-11.13%
EPS Growth Forecast-280.00%