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DataDot Technology Ltd
Buy, Hold or Sell?

Let's analyze DataDot Technology Ltd together

I guess you are interested in DataDot Technology Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DataDot Technology Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of DataDot Technology Ltd (30 sec.)










1.2. What can you expect buying and holding a share of DataDot Technology Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
17.3%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of DataDot Technology Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.01 - A$0.02
Total Value Per Share
A$0.00 - A$0.02

2.2. Growth of DataDot Technology Ltd (5 min.)




Is DataDot Technology Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9m$5.8m$42.4k0.7%

How much money is DataDot Technology Ltd making?

Current yearPrevious yearGrowGrow %
Making money$45.9k-$73.3k$119.2k259.6%
Net Profit Margin2.4%-4.3%--

How much money comes from the company's main activities?

2.3. Financial Health of DataDot Technology Ltd (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of DataDot Technology Ltd?

Welcome investor! DataDot Technology Ltd's management wants to use your money to grow the business. In return you get a share of DataDot Technology Ltd.

First you should know what it really means to hold a share of DataDot Technology Ltd. And how you can make/lose money.

Speculation

The Price per Share of DataDot Technology Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of DataDot Technology Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in DataDot Technology Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DataDot Technology Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.9%0.000.9%0.00-1.5%0.0019.8%0.00-4.5%
Usd Book Value Change Per Share0.002.7%0.002.7%0.00-3.9%0.0024.2%0.002.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.002.7%0.002.7%0.00-3.9%0.0024.2%0.002.8%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio67.00-67.00--31.98-41.66-16.54-
Price-to-Total Gains Ratio23.19-23.19--12.18-4.26-1.35-
Price to Book Ratio0.52-0.52-0.40-1.34-9.42-
Price-to-Total Gains Ratio23.19-23.19--12.18-4.26-1.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025424
Number of shares393329
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (393329 shares)43.13381.10
Gains per Year (393329 shares)172.521,524.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10173163015241514
20345336030493038
30518509045734562
40690682060986086
50863855076227610
6010351028091469134
701208120101067110658
801380137401219512182
901553154701372013706
1001725172001524415230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%7.013.01.033.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%12.09.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of DataDot Technology Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000+243%0.002-89%0.000-1%
Book Value Per Share--0.0080.0080%0.008+2%0.005+42%0.005+65%
Current Ratio--4.8084.8080%6.215-23%5.255-9%4.129+16%
Debt To Asset Ratio--0.1010.1010%0.092+10%0.165-39%0.275-63%
Debt To Equity Ratio--0.1130.1130%0.101+11%0.222-49%1.551-93%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--7042303.1327042303.1320%5618940.898+25%7532814.865-7%10393284.218-32%
Eps--0.0000.0000%0.000+257%0.001-95%0.000+570%
Ev To Ebitda Ratio--29.74429.7440%31.033-4%24.021+24%-3.301+111%
Ev To Sales Ratio--2.3602.3600%2.086+13%2.235+6%2.246+5%
Free Cash Flow Per Share--0.0000.0000%0.000+136%0.000-18%0.000+172%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+201%0.000+268%0.000+209%
Gross Profit Margin--0.1050.1050%1.323-92%0.397-74%0.745-86%
Intrinsic Value_10Y_max--0.016--------
Intrinsic Value_10Y_min---0.011--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.005--------
Intrinsic Value_5Y_min---0.004--------
Market Cap4843800.0640%4843811.1324843811.1320%3689402.898+31%5918200.865-18%9449792.518-49%
Net Profit Margin--0.0240.0240%-0.043+277%0.427-94%-0.008+133%
Operating Margin---0.006-0.0060%-0.017+195%0.102-106%-0.165+2771%
Operating Ratio--0.9210.9210%1.042-12%0.903+2%1.173-22%
Pb Ratio0.5190%0.5190.5190%0.398+30%1.343-61%9.425-94%
Pe Ratio66.9960%66.99666.9960%-31.979+148%41.660+61%16.544+305%
Price Per Share0.0040%0.0040.0040%0.003+33%0.005-17%0.008-48%
Price To Free Cash Flow Ratio16.0840%16.08416.0840%-33.129+306%-2.200+114%-13.431+184%
Price To Total Gains Ratio23.1860%23.18623.1860%-12.184+153%4.258+445%1.346+1622%
Quick Ratio--5.4945.4940%6.473-15%5.289+4%3.664+50%
Return On Assets--0.0070.0070%-0.011+262%0.189-96%-0.218+3227%
Return On Equity--0.0080.0080%-0.012+261%0.215-96%-2.285+29601%
Total Gains Per Share--0.0000.0000%0.000+243%0.002-89%0.000-1%
Usd Book Value--5934055.6695934055.6690%5891567.716+1%4241994.400+40%3618571.924+64%
Usd Book Value Change Per Share--0.0000.0000%0.000+243%0.001-89%0.000-1%
Usd Book Value Per Share--0.0050.0050%0.005+2%0.003+42%0.003+65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--4476087.8714476087.8710%3571398.835+25%4787857.128-7%6605971.449-32%
Usd Eps--0.0000.0000%0.000+257%0.001-95%0.000+570%
Usd Free Cash Flow--191414.118191414.1180%-70782.958+137%240430.954-20%-132944.893+169%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+136%0.000-18%0.000+172%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+201%0.000+268%0.000+209%
Usd Market Cap3078719.3210%3078726.3553078726.3550%2344984.482+31%3761608.470-18%6006288.125-49%
Usd Price Per Share0.0030%0.0030.0030%0.002+33%0.003-17%0.005-48%
Usd Profit--45953.88045953.8800%-73329.172+260%984202.701-95%-202778.582+541%
Usd Revenue--1896943.7511896943.7510%1711690.504+11%2149520.767-12%2800331.438-32%
Usd Total Gains Per Share--0.0000.0000%0.000+243%0.001-89%0.000-1%
 EOD+0 -2MRQTTM+0 -0YOY+28 -105Y+13 -2510Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of DataDot Technology Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.996
Price to Book Ratio (EOD)Between0-10.519
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than0-0.006
Quick Ratio (MRQ)Greater than15.494
Current Ratio (MRQ)Greater than14.808
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.113
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of DataDot Technology Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.735
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About DataDot Technology Ltd

DataDot Technology Limited, together with its subsidiaries, manufactures and distributes asset identification, management, protection, and authentication solutions in Australia, Europe, and internationally. The company operates through three segments: OEMs and Distributors, Data TraceID, and Direct Business and Consumer Sales. It offers DataDotDNA polymer and metallic microdots; Property Vault, a comprehensive asset management database delivering service solutions to combat theft; and DataTraceID authentication solutions that provides brand protection technologies and services. The company also provides theft deterrence solutions to combat asset and equipment theft; and authentication solutions for liability reduction, warranty claims, counterfeit detection, track and trace, grey market/diversion, supply chain management, enhanced packaging, retail loss prevention, credentials/ID cards, and document security. In addition, it offers DataDotDNA National Register, a law enforcement solution that allows customers to verify the original owner of assets protected by DataDotDNA. The company sells its products to governments, police, insurance, and other companies within the automotive industry through a network of distributors. It sells directly to business and consumers through online, retail, and dealers. The company was incorporated in 2000 and is based in Brookvale, Australia.

Fundamental data was last updated by Penke on 2025-02-08 20:31:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit DataDot Technology Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare DataDot Technology Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of 2.4% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DataDot Technology Ltd:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY-4.3%+6.7%
TTM2.4%5Y42.7%-40.3%
5Y42.7%10Y-0.8%+43.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.7%+0.7%
TTM2.4%1.5%+0.9%
YOY-4.3%1.2%-5.5%
5Y42.7%1.7%+41.0%
10Y-0.8%0.8%-1.6%
4.3.1.2. Return on Assets

Shows how efficient DataDot Technology Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DataDot Technology Ltd to the Security & Protection Services industry mean.
  • 0.7% Return on Assets means that DataDot Technology Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DataDot Technology Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-1.1%+1.8%
TTM0.7%5Y18.9%-18.2%
5Y18.9%10Y-21.8%+40.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.7%0.4%+0.3%
YOY-1.1%0.5%-1.6%
5Y18.9%0.9%+18.0%
10Y-21.8%0.4%-22.2%
4.3.1.3. Return on Equity

Shows how efficient DataDot Technology Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DataDot Technology Ltd to the Security & Protection Services industry mean.
  • 0.8% Return on Equity means DataDot Technology Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DataDot Technology Ltd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-1.2%+2.0%
TTM0.8%5Y21.5%-20.7%
5Y21.5%10Y-228.5%+249.9%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.4%-0.6%
TTM0.8%1.1%-0.3%
YOY-1.2%1.5%-2.7%
5Y21.5%1.3%+20.2%
10Y-228.5%0.6%-229.1%
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4.3.2. Operating Efficiency of DataDot Technology Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient DataDot Technology Ltd is operating .

  • Measures how much profit DataDot Technology Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DataDot Technology Ltd to the Security & Protection Services industry mean.
  • An Operating Margin of -0.6% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DataDot Technology Ltd:

  • The MRQ is -0.6%. The company is operating very inefficient. -2
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-1.7%+1.1%
TTM-0.6%5Y10.2%-10.8%
5Y10.2%10Y-16.5%+26.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%5.3%-5.9%
TTM-0.6%3.9%-4.5%
YOY-1.7%2.6%-4.3%
5Y10.2%4.1%+6.1%
10Y-16.5%3.4%-19.9%
4.3.2.2. Operating Ratio

Measures how efficient DataDot Technology Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DataDot Technology Ltd:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY1.042-0.121
TTM0.9215Y0.903+0.018
5Y0.90310Y1.173-0.270
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.096-0.175
TTM0.9211.135-0.214
YOY1.0421.113-0.071
5Y0.9031.147-0.244
10Y1.1731.133+0.040
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4.4.3. Liquidity of DataDot Technology Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if DataDot Technology Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 4.81 means the company has $4.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DataDot Technology Ltd:

  • The MRQ is 4.808. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.808. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.808TTM4.8080.000
TTM4.808YOY6.215-1.407
TTM4.8085Y5.255-0.447
5Y5.25510Y4.129+1.126
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8081.979+2.829
TTM4.8082.086+2.722
YOY6.2152.083+4.132
5Y5.2552.325+2.930
10Y4.1292.402+1.727
4.4.3.2. Quick Ratio

Measures if DataDot Technology Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DataDot Technology Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 5.49 means the company can pay off $5.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DataDot Technology Ltd:

  • The MRQ is 5.494. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.494. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.494TTM5.4940.000
TTM5.494YOY6.473-0.978
TTM5.4945Y5.289+0.205
5Y5.28910Y3.664+1.625
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4941.198+4.296
TTM5.4941.187+4.307
YOY6.4731.332+5.141
5Y5.2891.431+3.858
10Y3.6641.536+2.128
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4.5.4. Solvency of DataDot Technology Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of DataDot Technology Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DataDot Technology Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.10 means that DataDot Technology Ltd assets are financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DataDot Technology Ltd:

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.101. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.092+0.009
TTM0.1015Y0.165-0.064
5Y0.16510Y0.275-0.110
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.407-0.306
TTM0.1010.407-0.306
YOY0.0920.384-0.292
5Y0.1650.422-0.257
10Y0.2750.433-0.158
4.5.4.2. Debt to Equity Ratio

Measures if DataDot Technology Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DataDot Technology Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 11.3% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DataDot Technology Ltd:

  • The MRQ is 0.113. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.1130.000
TTM0.113YOY0.101+0.011
TTM0.1135Y0.222-0.109
5Y0.22210Y1.551-1.329
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.565-0.452
TTM0.1130.566-0.453
YOY0.1010.592-0.491
5Y0.2220.657-0.435
10Y1.5510.762+0.789
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings DataDot Technology Ltd generates.

  • Above 15 is considered overpriced but always compare DataDot Technology Ltd to the Security & Protection Services industry mean.
  • A PE ratio of 67.00 means the investor is paying $67.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DataDot Technology Ltd:

  • The EOD is 66.996. Based on the earnings, the company is expensive. -2
  • The MRQ is 66.996. Based on the earnings, the company is expensive. -2
  • The TTM is 66.996. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD66.996MRQ66.9960.000
MRQ66.996TTM66.9960.000
TTM66.996YOY-31.979+98.975
TTM66.9965Y41.660+25.336
5Y41.66010Y16.544+25.116
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD66.9969.491+57.505
MRQ66.9969.709+57.287
TTM66.99611.634+55.362
YOY-31.9797.261-39.240
5Y41.66011.630+30.030
10Y16.54414.891+1.653
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DataDot Technology Ltd:

  • The EOD is 16.084. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.084. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.084. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.084MRQ16.0840.000
MRQ16.084TTM16.0840.000
TTM16.084YOY-33.129+49.213
TTM16.0845Y-2.200+18.284
5Y-2.20010Y-13.431+11.231
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.084-0.233+16.317
MRQ16.084-0.020+16.104
TTM16.0841.971+14.113
YOY-33.1292.533-35.662
5Y-2.2006.271-8.471
10Y-13.4314.677-18.108
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of DataDot Technology Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DataDot Technology Ltd:

  • The EOD is 0.519. Based on the equity, the company is cheap. +2
  • The MRQ is 0.519. Based on the equity, the company is cheap. +2
  • The TTM is 0.519. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.519MRQ0.5190.000
MRQ0.519TTM0.5190.000
TTM0.519YOY0.398+0.121
TTM0.5195Y1.343-0.824
5Y1.34310Y9.425-8.082
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5191.648-1.129
MRQ0.5191.750-1.231
TTM0.5191.651-1.132
YOY0.3981.846-1.448
5Y1.3432.288-0.945
10Y9.4252.978+6.447
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of DataDot Technology Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -619228-391-38-429-399-8286,1685,340



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,387
Total Liabilities1,051
Total Stockholder Equity9,336
 As reported
Total Liabilities 1,051
Total Stockholder Equity+ 9,336
Total Assets = 10,387

Assets

Total Assets10,387
Total Current Assets4,449
Long-term Assets5,938
Total Current Assets
Cash And Cash Equivalents 1,999
Short-term Investments 1,250
Net Receivables 585
Inventory 479
Other Current Assets 137
Total Current Assets  (as reported)4,449
Total Current Assets  (calculated)4,449
+/-0
Long-term Assets
Property Plant Equipment 595
Long Term Investments 3
Long-term Assets Other 5,340
Long-term Assets  (as reported)5,938
Long-term Assets  (calculated)5,938
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities925
Long-term Liabilities125
Total Stockholder Equity9,336
Total Current Liabilities
Short-term Debt 19
Accounts payable 241
Other Current Liabilities 685
Total Current Liabilities  (as reported)925
Total Current Liabilities  (calculated)944
+/- 19
Long-term Liabilities
Long-term Liabilities Other 112
Long-term Liabilities  (as reported)125
Long-term Liabilities  (calculated)112
+/- 14
Total Stockholder Equity
Common Stock41,415
Retained Earnings -32,356
Accumulated Other Comprehensive Income 277
Total Stockholder Equity (as reported)9,336
Total Stockholder Equity (calculated)9,336
+/-0
Other
Capital Stock41,415
Cash and Short Term Investments 3,249
Common Stock Shares Outstanding 1,210,953
Current Deferred Revenue114
Liabilities and Stockholders Equity 10,387
Net Debt -1,888
Net Invested Capital 9,336
Net Working Capital 3,524
Property Plant and Equipment Gross 2,896
Short Long Term Debt Total 112



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
11,671
6,931
7,209
15,024
15,720
4,667
5,140
9,959
8,592
7,720
9,058
11,589
8,197
6,995
3,437
1,491
2,994
4,002
10,337
10,207
10,387
10,38710,20710,3374,0022,9941,4913,4376,9958,19711,5899,0587,7208,5929,9595,1404,66715,72015,0247,2096,93111,671
   > Total Current Assets 
10,345
5,449
4,100
8,650
6,452
3,607
3,924
6,285
4,794
3,519
4,499
6,813
4,721
3,765
2,692
1,209
2,374
3,611
4,206
3,890
4,449
4,4493,8904,2063,6112,3741,2092,6923,7654,7216,8134,4993,5194,7946,2853,9243,6076,4528,6504,1005,44910,345
       Cash And Cash Equivalents 
8,988
4,025
1,170
4,730
2,639
761
1,796
3,529
1,409
897
1,994
4,066
2,355
1,768
1,125
195
1,005
2,328
3,180
2,118
1,999
1,9992,1183,1802,3281,0051951,1251,7682,3554,0661,9948971,4093,5291,7967612,6394,7301,1704,0258,988
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
750
1,250
1,250750750000000000000000000
       Net Receivables 
998
937
2,499
3,279
3,084
2,132
1,393
1,448
1,739
1,322
866
1,062
934
698
609
390
992
868
520
433
585
5854335208689923906096989341,0628661,3221,7391,4481,3932,1323,0843,2792,499937998
       Inventory 
359
374
395
513
537
631
655
1,085
1,484
1,137
1,063
872
845
737
614
422
262
208
392
452
479
4794523922082624226147378458721,0631,1371,4841,085655631537513395374359
   > Long-term Assets 
1,326
1,482
3,110
6,374
9,268
1,060
1,216
3,673
3,798
4,201
3,254
3,306
2,431
2,287
508
266
619
391
6,131
6,318
5,938
5,9386,3186,1313916192665082,2872,4313,3063,2544,2013,7983,6731,2161,0609,2686,3743,1101,4821,326
       Property Plant Equipment 
1,326
1,482
965
1,219
1,096
797
787
1,491
836
906
776
845
557
467
360
265
616
388
427
825
595
5958254273886162653604675578457769068361,4917877971,0961,2199651,4821,326
       Goodwill 
0
0
0
0
0
0
0
1,259
1,259
1,259
1,515
1,574
1,259
1,259
0
0
0
0
0
0
0
00000001,2591,2591,5741,5151,2591,2591,2590000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
333330000000000000000
       Intangible Assets 
0
0
908
2,046
2,799
262
286
924
1,703
2,036
963
887
615
561
148
0
0
0
0
0
0
0000001485616158879632,0361,7039242862622,7992,04690800
       Other Assets 
0
350
0
1,991
3,501
38
109
623
890
1,227
1,305
1,471
1,045
944
237
16
0
0
5,702
5,489
0
05,4895,70200162379441,0451,4711,3051,227890623109383,5011,99103500
> Total Liabilities 
6,935
4,620
4,483
4,625
4,347
2,416
1,968
2,118
2,291
1,816
1,828
1,988
1,771
1,816
1,187
1,385
1,082
829
657
938
1,051
1,0519386578291,0821,3851,1871,8161,7711,9881,8281,8162,2912,1181,9682,4164,3474,6254,4834,6206,935
   > Total Current Liabilities 
2,467
2,271
3,212
2,879
2,854
2,024
1,501
1,595
2,287
1,761
1,452
1,457
1,241
1,390
1,072
921
660
712
639
626
925
9256266397126609211,0721,3901,2411,4571,4521,7612,2871,5951,5012,0242,8542,8793,2122,2712,467
       Short-term Debt 
556
601
1,290
297
192
232
52
52
60
438
89
95
145
217
115
2
374
336
259
332
19
19332259336374211521714595894386052522321922971,290601556
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
89
0
0
0
0
2
0
0
0
0
0
0000020000890000000000
       Accounts payable 
599
175
744
931
1,150
681
381
441
621
410
224
433
313
361
194
158
159
183
256
69
241
241692561831591581943613134332244106214413816811,150931744175599
       Other Current Liabilities 
1,312
1,495
1,178
1,415
1,537
1,111
1,067
677
1,605
881
928
1,024
928
1,029
878
717
501
501
361
548
685
6855483615015017178781,0299281,0249288811,6056771,0671,1111,5371,4151,1781,4951,312
   > Long-term Liabilities 
4,468
2,349
1,271
1,746
1,493
391
468
523
4
55
376
531
530
427
212
455
422
117
19
312
125
125312191174224552124275305313765545234683911,4931,7461,2712,3494,468
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455
0
0
0
0
0
00000455000000000000000
       Other Liabilities 
2,203
681
453
996
1,180
7
4
8
4
3
376
531
530
427
115
9
422
16
19
7
0
0719164229115427530531376348471,1809964536812,203
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
1,297
1,425
985
910
222
0
0
0
0
0
0
0000002229109851,4251,2970000000000
> Total Stockholder Equity
4,775
2,494
2,726
10,209
10,903
2,252
3,171
7,934
6,348
5,904
7,231
9,601
6,425
5,179
2,250
106
1,912
3,173
9,679
9,269
9,336
9,3369,2699,6793,1731,9121062,2505,1796,4259,6017,2315,9046,3487,9343,1712,25210,90310,2092,7262,4944,775
   Common Stock
11,237
12,670
16,695
26,457
26,457
28,151
28,034
33,102
33,102
33,376
36,348
39,389
39,584
39,664
39,693
39,693
41,558
41,597
41,613
41,415
41,415
41,41541,41541,61341,59741,55839,69339,69339,66439,58439,38936,34833,37633,10233,10228,03428,15126,45726,45716,69512,67011,237
   Retained Earnings -32,356-32,428-32,313-36,406-37,641-37,670-35,369-32,249-30,869-27,605-26,737-25,161-27,248-25,858-25,368-26,299-15,185-16,210-13,997-10,221-6,585
   Accumulated Other Comprehensive Income 
123
45
27
-37
-369
400
505
689
493
-2,317
-2,380
-2,183
-2,290
-2,237
-2,073
-1,916
-2,005
-2,017
379
282
277
277282379-2,017-2,005-1,916-2,073-2,237-2,290-2,183-2,380-2,317493689505400-369-372745123
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.