OTC · Financial Statements

Damstra Holdings Limited (DAHLF) Financial Statements

$0.84 OTC: DAHLF Market Cap $216.46M

Damstra Holdings Limited most recently reported annual revenue of $29.0M, a net loss of $56.0M. Revenue grew at an average annual rate of 21.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$15.0M$20.0M$27.0M$29.0M$29.0M
Operating Profit$-3.0M$-8.0M$-11.0M$-19.0M$-11.0M
Net Profit$-4.0M$-4.0M$-9.0M$-67.0M$-56.0M
EPS$-0.03$-0.03$-0.05$-0.29$-0.22
Op Margin-21.5%-40.9%-39.4%-64.9%-38.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$32.0M$58.0M$165.0M$131.0M$80.0M
Total Liabilities$31.0M$17.0M$30.0M$31.0M$33.0M
Cash$0$9.0M$10.0M$10.0M$7.0M
Borrowings$18.0M$5.0M$14.0M$13.0M$20.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$4.0M$1.0M$-5.0M$5.0M
Investing Cash Flow$-20.0M$-24.0M$-19.0M$-25.0M$-26.0M
Financing Cash Flow$14.0M$14.0M$5.0M$12.0M$3.0M
Net Cash Flow$0$9.0M$0$0$-3.0M
Free Cash Flow$-5.0M$-3.0M$-6.0M$-13.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.11
FCF Yield-4.20%
Quick Ratio0.77
Interest Coverage-2.40
Return 1Y—
Return 3Y—
Return 5Y—

Damstra Holdings Limited (DAHLF) financials — frequently asked questions

What is Damstra Holdings Limited's annual revenue?

Damstra Holdings Limited (DAHLF) reported annual revenue of $29.0M in its most recent fiscal year.

What is Damstra Holdings Limited's net profit?

Damstra Holdings Limited (DAHLF) reported a net loss of $56.0M in its most recent fiscal year.

What is DAHLF EV/EBITDA?

Damstra Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -2.11. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.