DorsaVi Financial Data

Company name:DorsaVi LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000DVL0
Year established:2008Company sector name:Healthcare
Trading currency:AUDIndustry name:Diagnostics & Research
Place of incorporation:Australia (AU)Industry group nameMedical Diagnostics & Research
Doing business in:Australia (AU)AddressC/- Pitcher Partners
Level 13, 664 Collins Street, 3000
Tel.:+61 386105000City/Country:Melbourne, Australia
Web address:http://www.dorsavi.com
Company description:DorsaVi Ltd is engaged in a distribution of innovative motion analysis technologies. It makes wearable sensors, software and sophisticated algorithms that measure movement and muscle activation at around 200 frames per second. The company's products include ViSafe (Workplace), ViMove (Clinic), ViPerform (Elite Sports), and others. Its geographical segments are Australia, Europe, and the United States. Generating, a majority of its revenue from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.04  -0.02[-30.00%] 0.04 0.06 0.04 0.04 0.04 100,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.45064448 204.016783 0.36 -0.02 - -2.81 - 0.03 - 0.09

DVL KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-2.81
Market Capitalisation
10.45M
Latest Shares Outstanding
204.02M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
100.98k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
148.52%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
74.55%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.18%
Return on Assets (ROA)
-0.29%
Return on Equity (ROE)
-0.33%
Return on Capital Invested (ROC...
-0.34%
Current Ratio
4.58
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.02
Book-Value pS
0.04
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.97M

DVL Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.040.00
1 Month0.060.04
3 Months0.060.04
6 Months0.060.04
1 Year0.090.03
3 Years0.600.03
5 Years0.600.03

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.000100k0--
1 Month0.050.060.0627k100k35k-0.00-6.67%
3 Months0.050.050.053k379k57k-0.00-8.70%
6 Months0.060.050.053k1M112k-0.02-33.33%
1 Year0.090.060.054201M76k-0.05-53.33%
3 Years0.470.270.25291M54k-0.42-90.97%
5 Years0.440.300.30296M64k-0.39-90.34%

DVL Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.29
0.01
-0.18
-
Revenue growth
-0.08
0.32
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.08
0.32
-
-

DVL Income Statement June 30 2018 (AUD)

Total Revenue
3.433348
Operating Revenue
3.433348
Cost of Revenue
0.873625
Gross Profit
2.559723
Operating Expenses
8.04928
Selling,General and Administr...
5.099308
General and Administrative Ex...
4.854566
Salary and Benefit
4.498316
Rent and Landing Fees
0.35625
Selling and Marketing Expense
0.244742
Depreciation,Amortization and...
0.738281
Depreciation and Amortization
0.738281
Depreciation
0.117342
Amortization
0.620939
Amortization of Intangibles
0.620939
Other Operating Expenses
2.211691
Operating Income
-5.489557
Interest Income/Expense,Net-N...
0.112182
Interest Income-Non Operating
0.112182
Other Income/Expense,Net
0.736631
Other Non-Operating Income/Ex...
0.736631
Pretax Income
-4.640744
Provision for Income Tax
-0.913671
Net Income Available to Commo...
-3.727073
Net Income
-3.727073
Net Income Including Noncontr...
-3.727073
Net Income from Continuing Op...
-3.727073
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
174.177408
Diluted Weighted Average Shar...
174.177408
Net Income from Continuing an...
-3.727073
Normalized Income
-3.727073
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.112182
Net Interest Income
0.112182
Earning Before Interest and T...
-5.489557
Earning Before Interest Tax D...
-4.751276
Cost of Revenue,Reconciled
0.873625
Depreciation,Reconciled
0.738281
Net Income from Continuing Op...
-3.727073
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-4.751276
Tax rate for calculations
0.20

DVL Efficency Ratios (June 30 2018)

Days in sales
149.72
Days in inventory
134.13
Days in payment
111.33
Cash conversion cycle
172.53
Receivable turnover
2.44
Inventory turnover
2.72
Payable turnover
3.28
Fixed assets turnover
9.73
Assets turnover
0.27
ROE
-0.33
ROA
-0.29
ROIC
-0.34
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.60

DVL Financial Health Ratios (June 30 2018)

Current ratio
4.58
Quick ratio
4.20
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
-

DVL Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.81
Avg post tax margin
-3.20
Avg pre tax marginr
-3.64
Avg net profit
-3.20
Avg ret commonr
-0.47
Avg ret assets
-0.42
Avg ret invested capital
-0.48

DVL Profitability Ratios (June 30 2018)

Gross margin
0.75
Operating margin
-1.60
EBT margin
-1.35
Tax rate
-
Net margin
-1.09
Sales per employee
100,980.82
EBIT margin
-1.60
EBITDA margin
-1.38
Normalized net profit margin
-1.09
Interest coverage
-
Inc per employee tot ops
-

DVL Valuation Ratios (June 29 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.76
Price to sales
5.08
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.42
Cash return
-

DVL Balance Sheet June 30 2018 (AUD)

Total Assets
10.925449
Current Assets
6.716865
Cash,Cash Equivalents,and Sho...
3.966857
Cash and Cash Equivalents
3.966857
Cash
1.891314
Cash Equivalents
2.075543
Receivables
2.189079
Accounts Receivable
1.245737
Other Receivables
1.02432
Recievables Adjustments/Allow...
-0.080978
Inventories
0.324934
Finished Goods
0.324934
Prepaid Assets and Others
0.235995
Total Non-Current Assets
4.208584
Net Property,Plant,and Equipm...
0.324331
Gross Property,Plant,and Equi...
0.806595
Machinery,Furniture/Equipment
0.380903
Other Properties
0.425692
Accumulated Depreciation
-0.482264
Goodwill and Other Intangible...
3.884253
Other Intangible Assets
3.884253
Total Liabilities
1.508284
Current Liabilities
1.466426
Payables and Accrued Expenses
1.084644
Payables
1.084644
Accounts Payable
0.228901
Other Payable
0.855743
Pension and Other Post-Retire...
0.381782
Total Non-Current Liabilities
0.041858
Employee Benefits
0.041858
Pension and Other Postretirem...
0.041858
Total Equity
9.417165
Stockholder's Equity
9.417165
Capital Stock
38.455224
Common Stock
38.455224
Retained Earnings
-29.769466
Accumulated Gains/ Losses Not...
0.731407
Foreign Currency Translation ...
-0.269447
Other Equity Adjustments
1.000854
Total Capitalization
9.417165
Common Stock Equity
9.417165
Net Tangible Assets
5.532912
Working Capital
5.250439
Invested Capital
9.417165
Tangible Book Value
5.532912
Ordinary Shares Number
174.327324
TotalLiabilitiesAsReported
1.508284
TotalEquityAsReported
9.417165

DVL Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
4.736647
Receipts from Customers
4.389596
Other Cash Receipts from Oper...
0.347051
Classes of Cash Payments
-8.316837
Payments to Suppliers for Goo...
-8.316837
Interest Received, Direct
0.112182
Taxes Refund/Paid, Direct
0.87064
Cash Flow from Investing Acti...
-2.060083
Cash Flow from Continuing Inv...
-2.060083
Purchase/Sale of Property,Pla...
-0.04998
Purchase of Property,Plant an...
-0.04998
Purchase/Sale of Intangibles,...
-2.010103
Purchase of Intangibles
-2.010103
Cash Flow from Financing Acti...
0.014706
Cash Flow from Continuing Fin...
0.014706
Issuance/Payments of Common S...
0.014706
Proceeds or Issuance of Commo...
0.014706
Cash and Cash Equivalents,End...
3.966857
Change in Cash
-4.642745
Cash and Cash Equivalents,Beg...
8.609602
Income Tax Paid, Supplemental...
-0.87064
Capital Expenditure
-2.060083
Issuance of Capital Stock
0.014706
Free Cash Flow
-4.657451
ChangeinCashSupplementalAsRep...
-4.642745
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P: V: D:20190918 14:26:14