OTC · Electrical Equipment & Parts

Tritium DCFC Limited (DCFCQ) Stock

$0.00 OTC: DCFCQ Industrials

Tritium DCFC Limited, an Australian enterprise founded in 2001 and based in Murarrie, focuses on designing, manufacturing, and supplying direct current (DC) charging solutions for electric vehicles (EVs) worldwide. Their product range includes a variety of charging station hardware, encompassing both individual standalone units and integrated distributed chargers.

Valuation

MetricValue
Price$0.00
Market Cap$107
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-1.73
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE84.03%
ROA-25.43%
ROCE-513.57%
Gross Margin-2.21%
Operating Margin-43.36%
Net Margin-65.77%
Debt/Equity-1.53
Current Ratio0.92

Annual Financials (USD)

Metric2020202120222023
Revenue$47.0M$56.0M$86.0M$185.0M
Operating Profit$-34.0M$-45.0M$-94.0M$-103.0M
Net Profit$-34.0M$-63.0M$-129.0M$-121.0M
EPS$-63.80$-116.87$-203.32$-156.20
Op Margin-72.7%-81.0%-109.8%-56.1%

Balance Sheet (USD)

Metric2020202120222023
Total Assets$68.0M$88.0M$212.0M$275.0M
Total Liabilities$72.0M$152.0M$254.0M$419.0M
Cash$8.0M$7.0M$75.0M$29.0M
Borrowings$52.0M$101.0M$118.0M$221.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$-40.0M$-32.0M$-87.0M$-162.0M
Investing Cash Flow$-3.0M$-5.0M$-14.0M$-16.0M
Financing Cash Flow$-1.0M$33.0M$12.0M$-8.0M
Net Cash Flow$6.0M$-2.0M$65.0M$-41.0M
Free Cash Flow$-42.0M$-35.0M$-94.0M$-170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.28
FCF Yield-159286915.89%
Quick Ratio0.37
Interest Coverage-2.95
Return 1Y-98.89%
Return 3Y-100.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Sound Income Strategies, LLC12025-12-31

About Tritium DCFC Limited

Tritium DCFC Limited, an Australian enterprise founded in 2001 and based in Murarrie, focuses on designing, manufacturing, and supplying direct current (DC) charging solutions for electric vehicles (EVs) worldwide. Their product range includes a variety of charging station hardware, encompassing both individual standalone units and integrated distributed chargers. Beyond physical hardware, the company provides an extensive service and maintenance program, offering product guarantees, formalized service level agreements, and sales of replacement parts. Tritium also manages a specialized software platform for service operations and enables high-power charging for EVs. Their broad customer base includes charge point operators, automotive manufacturers, electric vehicle fleet managers, conventional fuel stations, and businesses within the retail and utility industries.

Tritium DCFC Limited (DCFCQ) stock trades at $0.00 with a market capitalization of $107. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Tritium DCFC Limited generates a return on equity (ROE) of 84.03% (not meaningful, as shareholders' equity is negative), return on capital employed of -513.57%, an operating margin of -43.36%, a net profit margin of -65.77%.

Official website: www.tritiumcharging.com

Tritium DCFC Limited by the numbers, 2020–2023

Between 2020 and 2023 Tritium DCFC Limited reported revenue of $47.0M rising to $185.0M, a change of +293.6% across 4 years. Compounded, revenue has grown —% a year over five years, 57.9% over three, 115.1% over the last twelve months. Net profit fell to $-121.0M.

Operating margin went from -72.7% in 2020 to -56.1% in 2023, a gain of 16.6 percentage points. The most recent net margin is -65.77%. On a trailing twelve-month basis to Jun '23, revenue is $270.0M and net profit $-250.0M.

Borrowings rose from $52.0M to $221.0M, cash from operations was $-162.0M in the latest year, positive in 0 of the last 4.

Return on equity has averaged 334.9% over five years, and was 84.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, -98.9% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Tritium DCFC Limited (DCFCQ) — frequently asked questions

What is Tritium DCFC Limited (DCFCQ) stock price today?

Tritium DCFC Limited (DCFCQ) is currently trading at $0.00.

What is DCFCQ return on equity (ROE)?

Tritium DCFC Limited's return on equity (ROE) is 84.03%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Tritium DCFC Limited's market cap?

Tritium DCFC Limited has a market capitalization of $107.

Does DCFCQ pay a dividend?

Tritium DCFC Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DCFCQ carry?

Tritium DCFC Limited has a debt-to-equity ratio of -1.53. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DCFCQ's profit margin?

Tritium DCFC Limited reports a net profit margin of -65.77% — the share of revenue left after every cost, including tax and interest.

What sector is DCFCQ in?

Tritium DCFC Limited is classified under Industrials, in the Electrical Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DCFCQ listed on?

Tritium DCFC Limited trades on OTC under the ticker DCFCQ.

What is DCFCQ's 52-week range?

Over the last year Tritium DCFC Limited has traded between $0.00 and $0.01.

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Screens DCFCQ currently matches

On the figures above, Tritium DCFC Limited passes the filters for 1 of our ready-made screens, among them Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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