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DISA
(SGX:532)
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Rating:45Neutral
Price Target:
S$0.01
▼(-44.44% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by steep revenue contraction, persistent losses, and ongoing negative operating/free cash flow. The key offset is a relatively conservative balance sheet with minimal leverage and improved gross margin, but valuation remains challenged due to negative earnings and no dividend data.
Positive Factors
Conservative balance sheet
Minimal leverage reduces solvency pressure and preserves financial flexibility during continued operating weakness. A relatively conservative capital structure may allow DISA to manage obligations and pursue corrective actions without the additional burden of substantial debt servicing.
Negative Factors
Severe revenue contraction
The steep multi-year revenue decline indicates substantial pressure on DISA's commercial scale and revenue base. Unless the company reverses this trend, the smaller operating platform will make it harder to absorb fixed costs, fund development, and restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal leverage reduces solvency pressure and preserves financial flexibility during continued operating weakness. A relatively conservative capital structure may allow DISA to manage obligations and pursue corrective actions without the additional burden of substantial debt servicing.
Read all positive factors
DISA (532) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$28.18M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth-64.71%
EPS Growth50.00%
CountrySG
Employees13
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.00
Shares Outstanding14,089,804,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)4.96
Price to Sales (P/S)6.13
P/FCF Ratio-8.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DISA Business Overview & Revenue Model
Company Description
DISA Limited, an investment holding company, operates as a technology enterprise across Singapore, China, Hong Kong, and the United States. Its core business is providing advanced asset protection solutions for the retail sector. Key offerings inc...
DISA Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.32M | 6.09M | 7.54M | 10.92M | 24.27M |
| Gross Profit | 1.14M | 701.00K | 723.00K | 742.00K | 1.53M |
| EBITDA | -2.46M | -2.69M | -1.77M | -2.15M | -1.64M |
| Net Income | -1.71M | -2.54M | -1.92M | -2.46M | -2.00M |
Balance Sheet | |||||
| Total Assets | 6.92M | 3.33M | 2.73M | 3.48M | 5.60M |
| Cash, Cash Equivalents and Short-Term Investments | 2.16M | 2.71M | 1.39M | 1.67M | 3.05M |
| Total Debt | 5.00K | 115.00K | 497.00K | 414.00K | 252.00K |
| Total Liabilities | 3.88M | 976.00K | 1.25M | 1.21M | 1.02M |
| Stockholders Equity | 2.87M | 2.36M | 1.35M | 2.27M | 4.58M |
Cash Flow | |||||
| Free Cash Flow | -1.70M | -2.04M | -1.02M | -1.11M | -952.00K |
| Operating Cash Flow | -1.67M | -2.03M | -1.01M | -1.11M | -728.00K |
| Investing Cash Flow | -770.00K | 122.00K | 863.00K | 28.00K | -1.07M |
| Financing Cash Flow | 1.88M | 3.15M | -123.00K | -223.00K | -185.00K |
DISA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | S$436.06M | 13.08 | 12.44% | 20.35% | -8.15% | -16.22% | |
63 Neutral | S$1.09B | 25.61 | 7.99% | 1.20% | 1.00% | -1.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | S$2.78B | 61.27 | 8.82% | 0.43% | 14.91% | 226.44% | |
46 Neutral | S$596.33M | 41.40 | 3.27% | 1.61% | 9.77% | 10.50% | |
45 Neutral | S$28.18M | -17.57 | -50.95% | ― | -64.71% | 50.00% |
* Technology Sector Average
SG:532
DISA
―
―
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DISA Corporate Events
DISA Drops S$5 Million Convertible Bond Placement, Seeks New Funding Routes
Jul 27, 2026
DISA Limited has mutually agreed with UOB Kay Hian Private Limited to terminate a letter of appointment for a proposed placement of up to S$5 million in unlisted, transferable convertible bonds. The termination, effective 27 July 2026, follows fur...
DISA Launches S$5 Million Secured Convertible Bond Placement
Jul 6, 2026
DISA Limited has appointed UOB Kay Hian as placement agent for an exempt placement of up to S$5 million in secured convertible bonds targeting accredited investors, with security over its entire shareholding and operating bank accounts in Disa Dig...
DISA Updates Use of Rights Issue Proceeds, Commits to Ongoing Disclosure
Jul 6, 2026
DISA Limited has provided an update on the deployment of net proceeds from its earlier Rights cum Warrants Issue, detailing how S$702,000 raised has been used and what remains unutilised. Of this amount, S$437,000 has gone to general working capit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.