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DataDot Technology Ltd
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Let's analyse DataDot Technology Ltd together

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










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
-24.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.004
How sure are you?
50%
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1. Valuation of DataDot Technology Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$0.00 - A$0.01

Total Value Per Share

A$0.00 - A$0.02

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




Is DataDot Technology Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6m$6.3m-$268k-4.4%

How much money is DataDot Technology Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$75.4k$4.2m-$4.3m-5,752.4%
Net Profit Margin-4.9%284.5%--

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

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




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




  Industry Rankings (Security & Protection Services)  

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What can you expect buying and holding a share of DataDot Technology Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.01 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 Eps0.00-1.5%0.00-1.5%0.0085.7%0.0013.9%0.00-6.4%
Usd Book Value Change Per Share0.00-4.0%0.00-4.0%0.0085.7%0.0018.6%0.004.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-4.0%0.00-4.0%0.0085.7%0.0018.6%0.004.4%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-31.98--31.98-1.33-27.52-7.83-
Price-to-Total Gains Ratio-12.18--12.18-1.33--1.18-0.93-
Price to Book Ratio0.40-0.40-0.90-17.20-9.85-
Price-to-Total Gains Ratio-12.18--12.18-1.33--1.18-0.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002616
Number of shares382262
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 (382262 shares)-61.56283.94
Gains per Year (382262 shares)-246.231,135.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-246-256011361126
20-492-502022722262
30-739-748034073398
40-985-994045434534
50-1231-1240056795670
60-1477-1486068156806
70-1724-1732079507942
80-1970-1978090869078
90-2216-222401022210214
100-2462-247001135811350

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%6.013.01.030.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.09.00.055.0%
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Fundamentals of DataDot Technology Ltd

About DataDot Technology Ltd

DataDot Technology Limited, together with its subsidiaries, manufactures and distributes asset identification, management, protection, and authentication solutions in Asia, the Americas, Africa, Australia, and Europe. The company operates through three segments: OEMs and Distributors, Data TraceID, and Direct business and consumer sales. It offers DataDotDNA polymer and metallic microdots; asset registers, which are databases that record asset identification data from the public and commercial organisations; security DataTraceID authentication solutions; and DataDot-VAULT asset protection products and recovery 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 resource center that allows customers to verify the original owner of assets protected by DataDotDNA. Further, the company, operates as a re-seller of PadJack's range of network security products. The company sells its products to governments, police, insurance, and other companies within the automotive industry through a network of distributors. DataDot Technology Limited was incorporated in 2000 and is based in Brookvale, Australia.

Fundamental data was last updated by Penke on 2024-02-08 09:42:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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.

Valuation

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 expensive.
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1.1. Profitability of DataDot Technology Ltd.

1.1. Profitability
1.1.1. 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 -4.9% means that $-0.05 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 -4.9%. The company is making a loss. -1
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY284.5%-289.4%
TTM-4.9%5Y50.3%-55.2%
5Y50.3%10Y6.7%+43.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.7%-6.6%
TTM-4.9%1.0%-5.9%
YOY284.5%2.6%+281.9%
5Y50.3%1.1%+49.2%
10Y6.7%1.8%+4.9%
1.1.2. 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.
  • -1.1% 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 -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY63.1%-64.2%
TTM-1.1%5Y-12.1%+11.0%
5Y-12.1%10Y-23.3%+11.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.7%-1.8%
TTM-1.1%0.4%-1.5%
YOY63.1%0.8%+62.3%
5Y-12.1%0.6%-12.7%
10Y-23.3%0.5%-23.8%
1.1.3. 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.
  • -1.2% 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 -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY67.4%-68.6%
TTM-1.2%5Y-412.0%+410.8%
5Y-412.0%10Y-230.3%-181.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.7%-2.9%
TTM-1.2%1.5%-2.7%
YOY67.4%1.5%+65.9%
5Y-412.0%1.6%-413.6%
10Y-230.3%1.0%-231.3%
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1.2. Operating Efficiency of DataDot Technology Ltd.

1.2. Operating Efficiency
1.2.1. 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 1.2% 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 1.2%. The company is operating less efficient.
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY36.8%-35.6%
TTM1.2%5Y5.1%-3.9%
5Y5.1%10Y-15.7%+20.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.5%-1.3%
TTM1.2%2.2%-1.0%
YOY36.8%3.4%+33.4%
5Y5.1%2.8%+2.3%
10Y-15.7%2.6%-18.3%
1.2.2. 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 1.16 means that the operating costs are $1.16 for each $1 in net sales.

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

  • The MRQ is 1.158. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.158. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.1580.000
TTM1.158YOY1.259-0.100
TTM1.1585Y1.400-0.242
5Y1.40010Y1.414-0.015
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1581.478-0.320
TTM1.1581.481-0.323
YOY1.2591.485-0.226
5Y1.4001.439-0.039
10Y1.4141.236+0.178
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1.3. Liquidity of DataDot Technology Ltd.

1.3. Liquidity
1.3.1. 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 6.21 means the company has $6.21 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 6.215. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.215. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.215TTM6.2150.000
TTM6.215YOY6.584-0.369
TTM6.2155Y4.556+1.659
5Y4.55610Y3.958+0.598
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2152.064+4.151
TTM6.2151.943+4.272
YOY6.5842.076+4.508
5Y4.5562.244+2.312
10Y3.9582.019+1.939
1.3.2. 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 6.40 means the company can pay off $6.40 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 6.398. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.398. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.398TTM6.3980.000
TTM6.398YOY6.736-0.338
TTM6.3985Y4.166+2.232
5Y4.16610Y3.285+0.881
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3981.097+5.301
TTM6.3981.054+5.344
YOY6.7361.158+5.578
5Y4.1661.218+2.948
10Y3.2851.214+2.071
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1.4. Solvency of DataDot Technology Ltd.

1.3. Liquidity
1.4.1. 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 0.09 means that DataDot Technology Ltd assets are financed with 9.2% credit (debt) and the remaining percentage (100% - 9.2%) 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 0.092. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.092. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.0920.000
TTM0.092YOY0.064+0.028
TTM0.0925Y0.331-0.239
5Y0.33110Y0.285+0.046
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.414-0.322
TTM0.0920.407-0.315
YOY0.0640.406-0.342
5Y0.3310.429-0.098
10Y0.2850.429-0.144
1.4.2. 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 10.1% means that company has $0.10 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 0.101. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.068+0.033
TTM0.1015Y2.807-2.706
5Y2.80710Y1.565+1.242
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.588-0.487
TTM0.1010.593-0.492
YOY0.0680.614-0.546
5Y2.8070.658+2.149
10Y1.5650.804+0.761
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2. Market Valuation of DataDot Technology Ltd

2.1. Earnings Per Share
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 -31.98 means the investor is paying $-31.98 for every $1 in earnings.

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

  • The EOD is -42.639. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.979. Based on the earnings, the company is expensive. -2
  • The TTM is -31.979. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.639MRQ-31.979-10.660
MRQ-31.979TTM-31.9790.000
TTM-31.979YOY1.335-33.314
TTM-31.9795Y27.522-59.501
5Y27.52210Y7.833+19.689
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-42.6396.052-48.691
MRQ-31.9794.995-36.974
TTM-31.9795.921-37.900
YOY1.3359.542-8.207
5Y27.5228.526+18.996
10Y7.83312.037-4.204
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 -34.030. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.522. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.522. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.030MRQ-25.522-8.507
MRQ-25.522TTM-25.5220.000
TTM-25.522YOY10.071-35.593
TTM-25.5225Y-5.018-20.504
5Y-5.01810Y-10.427+5.409
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-34.0304.487-38.517
MRQ-25.5223.927-29.449
TTM-25.5221.291-26.813
YOY10.071-0.976+11.047
5Y-5.018-1.040-3.978
10Y-10.4270.927-11.354
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2. Book Value per Share
2.3. 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 0.40 means the investor is paying $0.40 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 0.531. Based on the equity, the company is cheap. +2
  • The MRQ is 0.398. Based on the equity, the company is cheap. +2
  • The TTM is 0.398. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.531MRQ0.398+0.133
MRQ0.398TTM0.3980.000
TTM0.398YOY0.899-0.501
TTM0.3985Y17.201-16.803
5Y17.20110Y9.847+7.354
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5311.602-1.071
MRQ0.3981.707-1.309
TTM0.3981.731-1.333
YOY0.8992.056-1.157
5Y17.2012.035+15.166
10Y9.8473.219+6.628
2. Total Gains per Share

3. 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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4. Summary

4.1. 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%0.005-105%0.001-122%0.000-193%
Book Value Per Share--0.0080.0080%0.008-3%0.004+93%0.004+68%
Current Ratio--6.2156.2150%6.584-6%4.556+36%3.958+57%
Debt To Asset Ratio--0.0920.0920%0.064+44%0.331-72%0.285-68%
Debt To Equity Ratio--0.1010.1010%0.068+49%2.807-96%1.565-94%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.005-102%0.001-111%0.000+319%
Free Cash Flow Per Share--0.0000.0000%0.001-117%0.000-98%0.000+253%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+1274%-0.001+138%0.000+16%
Gross Profit Margin--1.3231.3230%0.987+34%0.577+129%0.876+51%
Intrinsic Value_10Y_max--0.009--------
Intrinsic Value_10Y_min---0.003--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.002--------
Market Cap4843800.064+24%3689402.8983689402.8980%8704938.319-58%6642368.661-44%11555644.439-68%
Net Profit Margin---0.049-0.0490%2.845-102%0.503-110%0.067-173%
Operating Margin--0.0120.0120%0.368-97%0.051-77%-0.157+1436%
Operating Ratio--1.1581.1580%1.259-8%1.400-17%1.414-18%
Pb Ratio0.531+25%0.3980.3980%0.899-56%17.201-98%9.847-96%
Pe Ratio-42.639-33%-31.979-31.9790%1.335-2496%27.522-216%7.833-508%
Price Per Share0.004+25%0.0030.0030%0.007-57%0.005-44%0.010-68%
Price To Free Cash Flow Ratio-34.030-33%-25.522-25.5220%10.071-353%-5.018-80%-10.427-59%
Price To Total Gains Ratio-16.245-33%-12.184-12.1840%1.335-1013%-1.175-90%0.928-1413%
Quick Ratio--6.3986.3980%6.736-5%4.166+54%3.285+95%
Return On Assets---0.011-0.0110%0.631-102%-0.121+972%-0.233+1958%
Return On Equity---0.012-0.0120%0.674-102%-4.120+33005%-2.303+18404%
Total Gains Per Share--0.0000.0000%0.005-105%0.001-122%0.000-193%
Usd Book Value--6062122.2006062122.2000%6330217.074-4%3157519.717+92%3585628.117+69%
Usd Book Value Change Per Share--0.0000.0000%0.003-105%0.001-122%0.000-193%
Usd Book Value Per Share--0.0050.0050%0.005-3%0.003+93%0.003+68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.003-102%0.001-111%0.000+319%
Usd Free Cash Flow---94540.278-94540.2780%565278.360-117%6324.311-1595%-324724.669+243%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-117%0.000-98%0.000+253%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+1274%0.000+138%0.000+16%
Usd Market Cap3167845.242+24%2412869.4952412869.4950%5693029.661-58%4344109.104-44%7557391.463-68%
Usd Price Per Share0.003+25%0.0020.0020%0.005-57%0.004-44%0.006-68%
Usd Profit---75451.980-75451.9800%4264862.838-102%702225.306-111%-297465.622+294%
Usd Revenue--1546639.3681546639.3680%1498836.546+3%1638713.935-6%2687204.969-42%
Usd Total Gains Per Share--0.0000.0000%0.003-105%0.001-122%0.000-193%
 EOD+5 -3MRQTTM+0 -0YOY+9 -255Y+17 -1710Y+24 -10

4.2. 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)Between0-15-42.639
Price to Book Ratio (EOD)Between0-10.531
Net Profit Margin (MRQ)Greater than0-0.049
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than16.398
Current Ratio (MRQ)Greater than16.215
Debt to Asset Ratio (MRQ)Less than10.092
Debt to Equity Ratio (MRQ)Less than10.101
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.011
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.004
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  000-391-391-38-4294290
Net Interest Income  -5-87-9273-195-143925



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,207
Total Liabilities938
Total Stockholder Equity9,269
 As reported
Total Liabilities 938
Total Stockholder Equity+ 9,269
Total Assets = 10,207

Assets

Total Assets10,207
Total Current Assets3,890
Long-term Assets6,318
Total Current Assets
Cash And Cash Equivalents 2,118
Short-term Investments 750
Net Receivables 387
Inventory 452
Other Current Assets 46
Total Current Assets  (as reported)3,890
Total Current Assets  (calculated)3,753
+/- 136
Long-term Assets
Property Plant Equipment 825
Long Term Investments 3
Other Assets 5,489
Long-term Assets  (as reported)6,318
Long-term Assets  (calculated)6,318
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities626
Long-term Liabilities312
Total Stockholder Equity9,269
Total Current Liabilities
Short-term Debt 332
Accounts payable 69
Other Current Liabilities 207
Total Current Liabilities  (as reported)626
Total Current Liabilities  (calculated)609
+/- 17
Long-term Liabilities
Other Liabilities 7
Long-term Liabilities Other 305
Long-term Liabilities  (as reported)312
Long-term Liabilities  (calculated)312
+/- 0
Total Stockholder Equity
Common Stock41,415
Retained Earnings -32,428
Accumulated Other Comprehensive Income 282
Total Stockholder Equity (as reported)9,269
Total Stockholder Equity (calculated)9,269
+/-0
Other
Capital Stock41,415
Cash And Equivalents2,118
Cash and Short Term Investments 2,868
Common Stock Shares Outstanding 1,229,801
Current Deferred Revenue17
Liabilities and Stockholders Equity 10,207
Net Debt -2,118
Net Invested Capital 9,269
Net Tangible Assets 9,269
Net Working Capital 3,264
Property Plant and Equipment Gross 2,874



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> 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
10,20710,3374,0022,9941,4913,4376,9958,19711,5899,0587,7208,5929,9595,1404,66715,72015,0247,2096,93111,671
   > Total Current Assets 
10,345
5,449
4,100
8,650
6,452
3,607
3,924
6,285
4,794
3,519
4,507
6,813
4,721
3,765
2,692
1,209
2,374
3,611
4,206
3,890
3,8904,2063,6112,3741,2092,6923,7654,7216,8134,5073,5194,7946,2853,9243,6076,4528,6504,1005,44910,345
       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
2,1183,1802,3281,0051951,1251,7682,3554,0661,9948971,4093,5291,7967612,6394,7301,1704,0258,988
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
750
750750000000000000000000
       Net Receivables 
998
937
2,499
3,279
3,084
2,132
1,393
1,448
1,172
1,322
1,309
1,190
989
762
618
408
777
764
374
387
3873747647774086187629891,1901,3091,3221,1721,4481,3932,1323,0843,2792,499937998
       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
4523922082624226147378458721,0631,1371,4841,085655631537513395374359
   > Long-term Assets 
1,326
1,482
3,110
6,374
9,268
1,060
1,216
3,673
3,798
4,201
4,551
4,776
3,476
3,230
745
282
619
391
6,131
6,318
6,3186,1313916192827453,2303,4764,7764,5514,2013,7983,6731,2161,0609,2686,3743,1101,4821,326
       Property Plant Equipment 
1,326
1,482
965
1,219
3,672
797
787
1,491
1,726
2,133
776
845
557
467
360
265
616
388
427
825
8254273886162653604675578457762,1331,7261,4917877973,6721,2199651,4821,326
       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
0000001,2591,2591,5741,5151,2591,2591,2590000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
33330000000000000000
       Intangible Assets 
0
0
908
2,046
223
262
286
924
813
809
2,260
2,311
1,600
1,472
370
0
0
0
0
0
000003701,4721,6002,3112,2608098139242862622232,04690800
       Other Assets 
0
350
0
1,991
3,501
38
109
623
890
1,227
1,297
46
61
944
237
16
0
0
5,702
5,489
5,4895,702001623794461461,2971,227890623109383,5011,99103500
> 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
9386578291,0821,3851,1871,8161,7711,9881,8281,8162,2912,1181,9682,4164,3474,6254,4834,6206,935
   > 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
6266397126609211,0721,3901,2411,4571,4521,7612,2871,5951,5012,0242,8542,8793,2122,2712,467
       Short-term Debt 
556
601
1,290
297
192
232
52
52
60
438
89
0
0
0
0
2
374
336
259
332
33225933637420000894386052522321922971,290601556
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
89
0
0
0
0
2
0
0
0
0
000020000890000000000
       Accounts payable 
599
175
744
931
1,150
681
381
441
621
410
224
433
313
361
194
158
159
183
256
69
692561831591581943613134332244106214413816811,150931744175599
       Other Current Liabilities 
1,312
1,495
1,178
1,651
1,513
1,111
1,067
960
1,605
881
928
929
848
959
854
717
105
184
106
207
2071061841057178549598489299288811,6059601,0671,1111,5131,6511,1781,4951,312
   > Long-term Liabilities 
4,468
2,349
1,271
1,746
1,493
391
468
523
4
55
376
531
530
427
115
463
422
117
19
312
312191174224631154275305313765545234683911,4931,7461,2712,3494,468
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455
0
0
0
0
0000455000000000000000
       Other Liabilities 
2,203
681
453
996
1,180
7
4
8
4
3
376
531
530
427
115
9
422
16
19
7
719164229115427530531376348471,1809964536812,203
       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
000002229109851,4251,2970000000000
> 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
9,2699,6793,1731,9121062,2505,1796,4259,6017,2315,9046,3487,9343,1712,25210,90310,2092,7262,4944,775
   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
41,41541,61341,59741,55839,69339,69339,66439,58439,38936,34833,37633,10233,10228,03428,15126,45726,45716,69512,67011,237
   Retained Earnings -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
-2,311
-2,380
-2,183
-2,290
-2,237
-2,073
-1,916
-2,005
-2,017
379
282
282379-2,017-2,005-1,916-2,073-2,237-2,290-2,183-2,380-2,311493689505400-369-372745123
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.