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Design Milk Co Limited
Buy, Hold or Sell?

Let's analyse Design Milk Co Limited together

PenkeI guess you are interested in Design Milk Co Limited. 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 Design Milk Co Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Design Milk Co Limited (30 sec.)










What can you expect buying and holding a share of Design Milk Co Limited? (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?
55.6%

What is your share worth?

Current worth
A$-0.02
Expected worth in 1 year
A$-0.11
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-31.4%

For what price can you sell your share?

Current Price per Share
A$0.30
Expected price per share
A$0.3 - A$0.3
How sure are you?
50%

1. Valuation of Design Milk Co Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.30

Intrinsic Value Per Share

A$0.15 - A$0.44

Total Value Per Share

A$0.13 - A$0.42

2. Growth of Design Milk Co Limited (5 min.)




Is Design Milk Co Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$374.1k$173.6k-$547.7k-146.4%

How much money is Design Milk Co Limited making?

Current yearPrevious yearGrowGrow %
Making money-$554.5k-$2.6m$2.1m384.7%
Net Profit Margin-116.9%-179.5%--

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

3. Financial Health of Design Milk Co Limited (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#99 / 107

Most Revenue
#105 / 107

Most Profit
#53 / 107

Most Efficient
#105 / 107

What can you expect buying and holding a share of Design Milk Co Limited? (5 min.)

Welcome investor! Design Milk Co Limited's management wants to use your money to grow the business. In return you get a share of Design Milk Co Limited.

What can you expect buying and holding a share of Design Milk Co Limited?

First you should know what it really means to hold a share of Design Milk Co Limited. And how you can make/lose money.

Speculation

The Price per Share of Design Milk Co Limited is A$0.3. 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 Design Milk Co Limited.
  • 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 Design Milk Co Limited, 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$-0.02. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 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 Design Milk Co Limited.

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 Eps-0.02-5.1%-0.02-5.1%-0.07-24.7%-0.05-16.3%-0.09-28.7%
Usd Book Value Change Per Share-0.02-5.0%-0.02-5.0%-0.07-23.2%-0.06-21.3%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.6%0.0515.5%
Usd Total Gains Per Share-0.02-5.0%-0.02-5.0%-0.07-23.2%-0.06-20.7%0.0515.2%
Usd Price Per Share0.19-0.19-0.16-0.14-0.11-
Price to Earnings Ratio-12.57--12.57--2.16--5.27--2.99-
Price-to-Total Gains Ratio-12.73--12.73--2.30--0.74--0.19-
Price to Book Ratio-18.64--18.64-33.46-3.87-2.48-
Price-to-Total Gains Ratio-12.73--12.73--2.30--0.74--0.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.19212
Number of shares5205
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.06
Usd Total Gains Per Share-0.02-0.06
Gains per Quarter (5205 shares)-78.56-323.56
Gains per Year (5205 shares)-314.25-1,294.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-314-32437-1332-1304
20-628-63875-2663-2598
30-943-952112-3995-3892
40-1257-1266150-5327-5186
50-1571-1580187-6659-6480
60-1885-1894225-7990-7774
70-2200-2208262-9322-9068
80-2514-2522300-10654-10362
90-2828-2836337-11986-11656
100-3142-3150375-13317-12950

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%0.03.00.00.0%0.05.00.00.0%1.08.00.011.1%1.08.00.011.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.04.055.6%5.00.04.055.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%

Fundamentals of Design Milk Co Limited

About Design Milk Co Limited

Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.

Fundamental data was last updated by Penke on 2024-03-31 00:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Design Milk Co Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Design Milk Co Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Design Milk Co Limited to the Internet Retail industry mean.
  • A Net Profit Margin of -116.9% means that $-1.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Design Milk Co Limited:

  • The MRQ is -116.9%. The company is making a huge loss. -2
  • The TTM is -116.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-116.9%TTM-116.9%0.0%
TTM-116.9%YOY-179.5%+62.6%
TTM-116.9%5Y-119.4%+2.5%
5Y-119.4%10Y-91.4%-28.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-116.9%-1.8%-115.1%
TTM-116.9%-1.4%-115.5%
YOY-179.5%-2.2%-177.3%
5Y-119.4%-1.2%-118.2%
10Y-91.4%-0.9%-90.5%
1.1.2. Return on Assets

Shows how efficient Design Milk Co Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Design Milk Co Limited to the Internet Retail industry mean.
  • -123.8% Return on Assets means that Design Milk Co Limited generated $-1.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Design Milk Co Limited:

  • The MRQ is -123.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -123.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-123.8%TTM-123.8%0.0%
TTM-123.8%YOY-694.1%+570.2%
TTM-123.8%5Y-208.2%+84.4%
5Y-208.2%10Y-138.5%-69.8%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-123.8%-0.9%-122.9%
TTM-123.8%-0.9%-122.9%
YOY-694.1%-1.1%-693.0%
5Y-208.2%-0.7%-207.5%
10Y-138.5%-0.9%-137.6%
1.1.3. Return on Equity

Shows how efficient Design Milk Co Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Design Milk Co Limited to the Internet Retail industry mean.
  • 0.0% Return on Equity means Design Milk Co Limited generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Design Milk Co Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,547.9%+1,547.9%
TTM-5Y-379.8%+379.8%
5Y-379.8%10Y-234.5%-145.3%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.3%+1.3%
TTM--1.5%+1.5%
YOY-1,547.9%-1.4%-1,546.5%
5Y-379.8%0.3%-380.1%
10Y-234.5%-1.3%-233.2%

1.2. Operating Efficiency of Design Milk Co Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Design Milk Co Limited is operating .

  • Measures how much profit Design Milk Co Limited 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 Design Milk Co Limited to the Internet Retail industry mean.
  • An Operating Margin of -108.4% means the company generated $-1.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Design Milk Co Limited:

  • The MRQ is -108.4%. The company is operating very inefficient. -2
  • The TTM is -108.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-108.4%TTM-108.4%0.0%
TTM-108.4%YOY-99.7%-8.7%
TTM-108.4%5Y-102.0%-6.4%
5Y-102.0%10Y-59.5%-42.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.4%-1.8%-106.6%
TTM-108.4%-1.2%-107.2%
YOY-99.7%-0.3%-99.4%
5Y-102.0%-0.2%-101.8%
10Y-59.5%0.2%-59.7%
1.2.2. Operating Ratio

Measures how efficient Design Milk Co Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 5.06 means that the operating costs are $5.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Design Milk Co Limited:

  • The MRQ is 5.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.056TTM5.0560.000
TTM5.056YOY4.535+0.521
TTM5.0565Y2.862+2.194
5Y2.86210Y2.234+0.628
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0561.082+3.974
TTM5.0561.095+3.961
YOY4.5351.114+3.421
5Y2.8621.136+1.726
10Y2.2341.139+1.095

1.3. Liquidity of Design Milk Co Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Design Milk Co Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Design Milk Co Limited:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY1.628-0.688
TTM0.9395Y1.938-0.999
5Y1.93810Y2.315-0.376
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.620-0.681
TTM0.9391.655-0.716
YOY1.6281.719-0.091
5Y1.9381.707+0.231
10Y2.3151.791+0.524
1.3.2. Quick Ratio

Measures if Design Milk Co Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Design Milk Co Limited to the Internet Retail industry mean.
  • A Quick Ratio of 0.93 means the company can pay off $0.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Design Milk Co Limited:

  • The MRQ is 0.930. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.930. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.9300.000
TTM0.930YOY1.500-0.569
TTM0.9305Y1.818-0.888
5Y1.81810Y2.867-1.049
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9300.801+0.129
TTM0.9300.801+0.129
YOY1.5000.948+0.552
5Y1.8181.013+0.805
10Y2.8671.004+1.863

1.4. Solvency of Design Milk Co Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Design Milk Co Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Design Milk Co Limited to Internet Retail industry mean.
  • A Debt to Asset Ratio of 1.84 means that Design Milk Co Limited assets are financed with 183.5% credit (debt) and the remaining percentage (100% - 183.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Design Milk Co Limited:

  • The MRQ is 1.835. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.835. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.8350.000
TTM1.835YOY0.552+1.284
TTM1.8355Y0.657+1.178
5Y0.65710Y0.553+0.104
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8350.545+1.290
TTM1.8350.536+1.299
YOY0.5520.527+0.025
5Y0.6570.568+0.089
10Y0.5530.568-0.015
1.4.2. Debt to Equity Ratio

Measures if Design Milk Co Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Design Milk Co Limited to the Internet Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Design Milk Co Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.230-1.230
TTM-5Y0.533-0.533
5Y0.53310Y0.660-0.127
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.130-1.130
TTM-1.115-1.115
YOY1.2301.149+0.081
5Y0.5331.352-0.819
10Y0.6601.326-0.666

2. Market Valuation of Design Milk Co Limited

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 Design Milk Co Limited generates.

  • Above 15 is considered overpriced but always compare Design Milk Co Limited to the Internet Retail industry mean.
  • A PE ratio of -12.57 means the investor is paying $-12.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Design Milk Co Limited:

  • The EOD is -12.573. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.573. Based on the earnings, the company is expensive. -2
  • The TTM is -12.573. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.573MRQ-12.5730.000
MRQ-12.573TTM-12.5730.000
TTM-12.573YOY-2.162-10.412
TTM-12.5735Y-5.272-7.301
5Y-5.27210Y-2.994-2.278
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-12.573-0.217-12.356
MRQ-12.573-0.534-12.039
TTM-12.573-0.245-12.328
YOY-2.162-3.750+1.588
5Y-5.2724.376-9.648
10Y-2.9942.326-5.320
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Design Milk Co Limited:

  • The EOD is -16.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.170. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.170MRQ-16.1700.000
MRQ-16.170TTM-16.1700.000
TTM-16.170YOY-2.932-13.239
TTM-16.1705Y-5.208-10.962
5Y-5.20810Y-2.924-2.285
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-16.1702.472-18.642
MRQ-16.1702.243-18.413
TTM-16.1700.854-17.024
YOY-2.932-5.914+2.982
5Y-5.2081.139-6.347
10Y-2.9240.272-3.196
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Design Milk Co Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of -18.64 means the investor is paying $-18.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Design Milk Co Limited:

  • The EOD is -18.636. Based on the equity, the company is expensive. -2
  • The MRQ is -18.636. Based on the equity, the company is expensive. -2
  • The TTM is -18.636. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.636MRQ-18.6360.000
MRQ-18.636TTM-18.6360.000
TTM-18.636YOY33.460-52.097
TTM-18.6365Y3.875-22.511
5Y3.87510Y2.478+1.396
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-18.6361.425-20.061
MRQ-18.6361.748-20.384
TTM-18.6361.882-20.518
YOY33.4602.931+30.529
5Y3.8753.749+0.126
10Y2.4783.974-1.496
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Design Milk Co Limited 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---0.024-0.0240%-0.109+361%-0.100+324%-0.002-92%
Book Value Per Share---0.016-0.0160%0.007-315%0.047-134%0.127-113%
Current Ratio--0.9390.9390%1.628-42%1.938-52%2.315-59%
Debt To Asset Ratio--1.8351.8350%0.552+233%0.657+179%0.553+232%
Debt To Equity Ratio----0%1.230-100%0.533-100%0.660-100%
Dividend Per Share----0%-0%0.003-100%0.073-100%
Eps---0.024-0.0240%-0.116+385%-0.076+219%-0.134+463%
Free Cash Flow Per Share---0.019-0.0190%-0.085+360%-0.075+306%-0.082+341%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.071+1439%-0.029+529%-0.008+78%
Gross Profit Margin--1.1501.1500%1.157-1%1.166-1%1.092+5%
Intrinsic Value_10Y_max--0.439--------
Intrinsic Value_10Y_min--0.150--------
Intrinsic Value_1Y_max---0.037--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max---0.049--------
Intrinsic Value_3Y_min---0.101--------
Intrinsic Value_5Y_max--0.012--------
Intrinsic Value_5Y_min---0.086--------
Market Cap10887840.0000%10887840.00010887840.0000%9073200.000+20%7730366.400+41%6254459.200+74%
Net Profit Margin---1.169-1.1690%-1.795+54%-1.194+2%-0.914-22%
Operating Margin---1.084-1.0840%-0.997-8%-1.020-6%-0.595-45%
Operating Ratio--5.0565.0560%4.535+11%2.862+77%2.234+126%
Pb Ratio-18.6360%-18.636-18.6360%33.460-156%3.875-581%2.478-852%
Pe Ratio-12.5730%-12.573-12.5730%-2.162-83%-5.272-58%-2.994-76%
Price Per Share0.3000%0.3000.3000%0.250+20%0.213+41%0.172+74%
Price To Free Cash Flow Ratio-16.1700%-16.170-16.1700%-2.932-82%-5.208-68%-2.924-82%
Price To Total Gains Ratio-12.7290%-12.729-12.7290%-2.302-82%-0.740-94%-0.189-99%
Quick Ratio--0.9300.9300%1.500-38%1.818-49%2.867-68%
Return On Assets---1.238-1.2380%-6.941+460%-2.082+68%-1.385+12%
Return On Equity----0%-15.4790%-3.7980%-2.3450%
Total Gains Per Share---0.024-0.0240%-0.109+361%-0.097+312%0.071-133%
Usd Book Value---374135.398-374135.3980%173653.702-315%1101655.360-134%2959814.686-113%
Usd Book Value Change Per Share---0.015-0.0150%-0.070+361%-0.064+324%-0.001-92%
Usd Book Value Per Share---0.010-0.0100%0.005-315%0.030-134%0.082-113%
Usd Dividend Per Share----0%-0%0.002-100%0.047-100%
Usd Eps---0.015-0.0150%-0.074+385%-0.049+219%-0.086+463%
Usd Free Cash Flow---431202.240-431202.2400%-1982045.602+360%-1751822.691+306%-1267504.483+194%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.055+360%-0.048+306%-0.052+341%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.046+1439%-0.019+529%-0.005+78%
Usd Market Cap6972572.7360%6972572.7366972572.7360%5810477.280+20%4950526.643+41%4005355.672+74%
Usd Price Per Share0.1920%0.1920.1920%0.160+20%0.136+41%0.110+74%
Usd Profit---554546.832-554546.8320%-2687983.610+385%-1770987.457+219%-2108438.615+280%
Usd Revenue--474338.758474338.7580%1497107.402-68%1581256.352-70%5278906.804-91%
Usd Total Gains Per Share---0.015-0.0150%-0.070+361%-0.062+312%0.045-133%
 EOD+0 -0MRQTTM+0 -0YOY+21 -125Y+21 -1410Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Design Milk Co Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.573
Price to Book Ratio (EOD)Between0-1-18.636
Net Profit Margin (MRQ)Greater than0-1.169
Operating Margin (MRQ)Greater than0-1.084
Quick Ratio (MRQ)Greater than10.930
Current Ratio (MRQ)Greater than10.939
Debt to Asset Ratio (MRQ)Less than11.835
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.238
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Design Milk Co Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.300
Ma 50Greater thanMa 1000.300
Ma 100Greater thanMa 2000.300
OpenGreater thanClose0.300
Total0/5 (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.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Stockholder Equity 2,1134752,5891,6244,213-3,942271-855-584
Net Tangible Assets  1495146631,6632,327-2,055271-855-584
Net Working Capital  2086268341,5502,383-2,174209-255-45
Net Invested Capital  2,1138042,9171,6244,541-4,270271-316-45



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets448
Total Liabilities822
Total Stockholder Equity-374
 As reported
Total Liabilities 822
Total Stockholder Equity+ -374
Total Assets = 448

Assets

Total Assets448
Total Current Assets448
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 368
Net Receivables 75
Other Current Assets 4
Total Current Assets  (as reported)448
Total Current Assets  (calculated)448
+/-0
Long-term Assets
Property Plant Equipment 0
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities476
Long-term Liabilities346
Total Stockholder Equity-374
Total Current Liabilities
Short-term Debt -15
Accounts payable 86
Other Current Liabilities 390
Total Current Liabilities  (as reported)476
Total Current Liabilities  (calculated)462
+/- 15
Long-term Liabilities
Long term Debt Total 346
Long-term Liabilities  (as reported)346
Long-term Liabilities  (calculated)346
+/- 0
Total Stockholder Equity
Common Stock57,004
Retained Earnings -59,154
Other Stockholders Equity 1,775
Total Stockholder Equity (as reported)-374
Total Stockholder Equity (calculated)-374
+/-0
Other
Capital Stock57,004
Cash And Equivalents368
Cash and Short Term Investments 368
Common Stock Shares Outstanding 36,293
Current Deferred Revenue15
Liabilities and Stockholders Equity 448
Net Debt -22
Net Invested Capital -29
Net Tangible Assets -374
Net Working Capital -29
Property Plant and Equipment Gross 1
Short Long Term Debt Total 346



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
3,335
5,378
8,948
18,307
2,553
2,202
3,297
387
448
4483873,2972,2022,55318,3078,9485,3783,335
   > Total Current Assets 
2,263
4,796
1,189
3,421
1,207
963
2,081
348
448
4483482,0819631,2073,4211,1894,7962,263
       Cash And Cash Equivalents 
1,573
4,527
4,630
9,299
796
838
1,670
220
368
3682201,6708387969,2994,6304,5271,573
       Short-term Investments 
26
5,142
161
759
0
0
0
0
0
000007591615,14226
       Net Receivables 
579
2,095
71
28
222
47
352
100
75
751003524722228712,095579
       Inventory 
31
124
71
61
68
12
21
6
0
06211268617112431
   > Long-term Assets 
0
0
0
221
1,345
1,239
1,216
40
0
0401,2161,2391,345221000
       Property Plant Equipment 
48
445
261
147
30
6
7
40
0
040763014726144548
       Goodwill 
0
2,321
1,584
0
287
287
287
0
0
0028728728701,5842,3210
       Long Term Investments 
0
0
3
107
57
0
0
0
0
000057107300
       Intangible Assets 
1,024
91
1,555
2,263
972
947
922
0
0
009229479722,2631,555911,024
       Other Assets 
0
0
59
58
57
0
0
0
0
000057585900
> Total Liabilities 
1,808
1,279
4,675
7,071
1,199
544
598
214
822
8222145985441,1997,0714,6751,2791,808
   > Total Current Liabilities 
1,632
1,211
916
761
1,074
429
554
214
476
4762145544291,0747619161,2111,632
       Short-term Debt 
375
0
67
55
0
95
166
-61
-15
-15-6116695055670375
       Short Long Term Debt 
375
0
67
55
0
95
166
0
0
0016695055670375
       Accounts payable 
273
256
554
427
229
12
85
68
86
86688512229427554256273
       Other Current Liabilities 
744
1,850
193
156
577
102
220
146
390
3901462201025771561931,850744
   > Long-term Liabilities 
0
0
0
125
125
115
44
0
346
346044115125125000
       Long term Debt Total 
0
0
0
0
0
115
44
0
346
34604411500000
       Long-term Liabilities Other 
0
0
0
57
57
0
0
0
0
00005757000
> Total Stockholder Equity
1,528
4,100
4,194
10,667
1,354
1,658
2,699
174
-374
-3741742,6991,6581,35410,6674,1944,1001,528
   Common Stock
2,054
47,465
48,917
52,500
53,297
54,894
57,004
57,004
57,004
57,00457,00457,00454,89453,29752,50048,91747,4652,054
   Retained Earnings -59,154-58,599-55,910-54,897-53,049-50,394-47,702-43,365-526
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
-2
650
649
1,106
1,662
1,605
1,769
1,775
1,7751,7691,6051,6621,106649650-20



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue474
Cost of Revenue-1,081
Gross Profit-606-606
 
Operating Income (+$)
Gross Profit-606
Operating Expense-1,318
Operating Income-514-1,925
 
Operating Expense (+$)
Research Development-
Selling General Administrative551
Selling And Marketing Expenses83
Operating Expense1,318635
 
Net Interest Income (+$)
Interest Income35
Interest Expense-40
Other Finance Cost-35
Net Interest Income-40
 
Pretax Income (+$)
Operating Income-514
Net Interest Income-40
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-555-844
EBIT - interestExpense = -555
-185
-514
Interest Expense40
Earnings Before Interest and Taxes (EBIT)-514-514
Earnings Before Interest and Taxes (EBITDA)-501
 
After tax Income (+$)
Income Before Tax-555
Tax Provision-0
Net Income From Continuing Ops-555-555
Net Income-555
Net Income Applicable To Common Shares-555
 
Non-recurring Events
Discontinued Operations-555
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,318
Total Other Income/Expenses Net32940
 

Technical Analysis of Design Milk Co Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Design Milk Co Limited. The general trend of Design Milk Co Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Design Milk Co Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Design Milk Co Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.3 < 0.3 < 0.3.

The bearish price targets are: 0.3 > 0.3 > 0.3.

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Design Milk Co Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Design Milk Co Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Design Milk Co Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Design Milk Co Limited. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Design Milk Co Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Design Milk Co Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Design Milk Co Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Design Milk Co Limited Daily Moving Average Convergence/Divergence (MACD) ChartDesign Milk Co Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Design Milk Co Limited. The current adx is 19.24.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is 0/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Design Milk Co Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Design Milk Co Limited. The current sar is 0.29998924.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Design Milk Co Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Design Milk Co Limited. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Design Milk Co Limited Daily Relative Strength Index (RSI) ChartDesign Milk Co Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Design Milk Co Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Design Milk Co Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Design Milk Co Limited Daily Stochastic Oscillator ChartDesign Milk Co Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Design Milk Co Limited. The current cci is 66.67.

Design Milk Co Limited Daily Commodity Channel Index (CCI) ChartDesign Milk Co Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Design Milk Co Limited. The current cmo is 0.

Design Milk Co Limited Daily Chande Momentum Oscillator (CMO) ChartDesign Milk Co Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Design Milk Co Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Design Milk Co Limited Daily Williams %R ChartDesign Milk Co Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Design Milk Co Limited.

Design Milk Co Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Design Milk Co Limited. The current atr is 0.

Design Milk Co Limited Daily Average True Range (ATR) ChartDesign Milk Co Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Design Milk Co Limited. The current obv is 276,024.

Design Milk Co Limited Daily On-Balance Volume (OBV) ChartDesign Milk Co Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Design Milk Co Limited. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Design Milk Co Limited Daily Money Flow Index (MFI) ChartDesign Milk Co Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Design Milk Co Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Design Milk Co Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Design Milk Co Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.300
Ma 50Greater thanMa 1000.300
Ma 100Greater thanMa 2000.300
OpenGreater thanClose0.300
Total0/5 (0.0%)
Penke

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