Financials Douugh Limited

Equities

DOU

AU0000107294

Financial Technology (Fintech)

Market Closed - Australian S.E. 11:31:51 2024-04-25 pm EDT 5-day change 1st Jan Change
0.004 AUD 0.00% Intraday chart for Douugh Limited 0.00% -11.11%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 61.69 11.8 7.871
Enterprise Value (EV) 1 51.36 8.556 8.281
P/E ratio -3.64 x -0.88 x -1.22 x
Yield - - -
Capitalization / Revenue 1,810 x 20.1 x 53.8 x
EV / Revenue 1,507 x 14.5 x 56.6 x
EV / EBITDA -5.56 x -0.74 x -1.38 x
EV / FCF -16,009,846 x -1,045,899 x -2,948,245 x
FCF Yield -0% -0% -0%
Price to Book 7.35 x 3.18 x 24.2 x
Nbr of stocks (in thousands) 663,320 843,020 983,898
Reference price 2 0.0930 0.0140 0.008000
Announcement Date 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 0.2413 0.000218 0.0341 0.5884 0.1462
EBITDA 1 -1.51 -1.24 -9.241 -11.6 -6.003
EBIT 1 -1.524 -1.242 -9.253 -11.62 -6.035
Operating Margin -631.33% -569,758.26% -27,150.39% -1,975.8% -4,127.12%
Earnings before Tax (EBT) 1 -1.55 -1.186 -13.49 -11.63 -6.045
Net income 1 -1.55 -1.3 -13.49 -11.63 -6.045
Net margin -642.39% -596,146.79% -39,574.89% -1,976.4% -4,134.33%
EPS - -0.0100 -0.0255 -0.0159 -0.006578
Free Cash Flow - -0.8347 -3.208 -8.181 -2.809
FCF margin - -382,876.61% -9,413.6% -1,390.4% -1,920.94%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/2/20 10/2/20 9/30/21 9/30/22 9/29/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - 0.45 - - 0.41
Net Cash position 1 0.33 - 10.3 3.25 -
Leverage (Debt/EBITDA) - -0.3622 x - - -0.0683 x
Free Cash Flow - -0.83 -3.21 -8.18 -2.81
ROE (net income / shareholders' equity) - 227% -360% -192% -300%
ROA (Net income/ Total Assets) - -85.1% -100% -87.6% -87%
Assets 1 - 1.527 13.44 13.27 6.946
Book Value Per Share - -0.0100 0.0100 0 0
Cash Flow per Share - 0 0.0200 0 0
Capex 1 0.01 0 0.07 0.02 0.03
Capex / Sales 5.53% 818.81% 191.71% 2.74% 19.97%
Announcement Date 10/2/20 10/2/20 9/30/21 9/30/22 9/29/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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