OTC · Financial Statements

DataDot Technology Limited (DADTF) Financial Statements

$0.00 OTC: DADTF Market Cap $3.28M

DataDot Technology Limited most recently reported annual revenue of $3.0M, net profit of $0. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

DataDot Technology Limited: Revenue fell from $7.0M in 2015 to $3.0M in 2024, a change of -57.1% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -20.4% to 7.9%, a shift of +28.3 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	$7.0M	$7.0M	$5.0M	$5.0M	$3.0M	$4.0M	$4.0M	$4.0M	$3.0M	$3.0M
Operating Expenses	$8.0M	$9.0M	$7.0M	$6.0M	$5.0M	$4.0M	$3.0M	$3.0M	$3.0M	$3.0M
Operating Profit	$-1.0M	$-3.0M	$-2.0M	$-1.0M	$-2.0M	$0	$1.0M	$1.0M	$0	$0
Operating Margin	-20.4%	-40.9%	-36.4%	-25.4%	-67.7%	0.5%	25.9%	18.3%	-4.2%	7.9%
Other Income	$1.0M	$-1.0M	$0	$-2.0M	$0	$0	$0	$0	$0	$0
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Depreciation	$0	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$-1.0M	$-3.0M	$-1.0M	$-3.0M	$-2.0M	$0	$1.0M	$1.0M	$0	$0
Tax	$-1.5M	$160,000	$-2.8M	$-1.1M	$-640,000	$26.3M	$660,000	$-686.5M	$1.1B	$68.7M
Net Profit	$-1.0M	$-3.0M	$-1.0M	$-3.0M	$-2.0M	$0	$1.0M	$7.0M	$0	$0
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24
Revenue	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M
Operating Expenses	$3.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$2.0M
Operating Profit	$-1.0M	$0	$0	$0	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0
Operating Margin	-97.0%	-8.7%	10.1%	9.5%	39.0%	28.4%	7.8%	-17.4%	7.6%	-7.7%	12.9%	3.1%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$-2.0M	$0	$0	$0	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0
Tax	$-440,000	$-3.3M	$1.2M	$1.3M	$490,000	$-1.1B	$29.5M	$100.1M	$157.3M	$40.7M	$73.2M	$4.1B
Net Profit	$-2.0M	$0	$0	$0	$1.0M	$6.0M	$0	$0	$0	$0	$0	$0
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Over the 10 years reported for DataDot Technology Limited, cash stood at $2.0M in the latest year, shareholders' equity was $41.0M, current assets covered current liabilities 4.00 times.

Balance Sheet — 10 Years (USD millions)

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	$12.0M	$8.0M	$7.0M	$3.0M	$1.0M	$3.0M	$4.0M	$10.0M	$10.0M	$10.0M
Current Assets	$7.0M	$5.0M	$4.0M	$3.0M	$1.0M	$2.0M	$4.0M	$4.0M	$4.0M	$4.0M
Cash	$4.0M	$2.0M	$2.0M	$1.0M	$0	$1.0M	$2.0M	$3.0M	$2.0M	$2.0M
Inventory	$1.0M	$1.0M	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0
Receivables	$1.0M	$1.0M	$1.0M	$1.0M	$0	$1.0M	$1.0M	$1.0M	$0	$1.0M
Fixed Assets	$1.0M	$1.0M	$0	$0	$0	$1.0M	$0	$0	$1.0M	$1.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0	$0	$0	$1.0M	$1.0M
Other Assets	$2.0M	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Current Liabilities	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Borrowings	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Liabilities	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity	$39.0M	$40.0M	$40.0M	$40.0M	$40.0M	$42.0M	$42.0M	$42.0M	$41.0M	$41.0M
Reserves	$10.0M	$6.0M	$5.0M	$2.0M	$0	$2.0M	$3.0M	$10.0M	$9.0M	$9.0M

For DataDot Technology Limited, operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 2 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating Cash Flow	$0	$-1.0M	$0	$-1.0M	$-1.0M	$0	$1.0M	$1.0M	$0	$0
Investing Cash Flow	$-1.0M	$0	$0	$0	$0	$0	$0	$0	$-1.0M	$0
Financing Cash Flow	$0	$0	$0	$0	$0	$2.0M	$0	$0	$0	$0
Net Cash Flow	$2.0M	$-2.0M	$-1.0M	$-1.0M	$-1.0M	$1.0M	$1.0M	$1.0M	$-1.0M	$0
Free Cash Flow	$0	$-1.0M	$0	$-1.0M	$-2.0M	$-1.0M	$1.0M	$1.0M	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.15
EV / EBITDA	2.83
FCF Yield	-1.74%
Quick Ratio	5.71
Interest Coverage	—
Return 1Y	—
Return 3Y	—
Return 5Y	—

DataDot Technology Limited (DADTF) financials — frequently asked questions

What is DataDot Technology Limited's annual revenue?

DataDot Technology Limited (DADTF) reported annual revenue of $3.0M in its most recent fiscal year.

What is DataDot Technology Limited's net profit?

DataDot Technology Limited (DADTF) reported net profit of $0 in its most recent fiscal year.

What is DADTF EV/EBITDA?

DataDot Technology Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 2.83.

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