Stock DLYT DAIS CORPORATION
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Financials Dais Corporation

Equities

DLYT

US2340442043

Electrical Components & Equipment

Market Closed - OTC Markets
Other stock markets
 15:12:40 17/04/2024 BST 		5-day change 1st Jan Change
0.0073 USD -58.76% Intraday chart for Dais Corporation -.--% -39.17%
2023 Dais Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Dais Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.08 3.814 0.057 0.0774 64.02 1.041
Enterprise Value (EV) 1 5.294 5.926 3.232 3.941 66.28 5.951
P/E ratio -1.1 x -1.22 x -0.01 x -0.03 x -45.9 x -0.23 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 2.76 x 0.06 x 0.08 x 152 x 0.92 x
EV / Revenue 13.8 x 4.29 x 3.57 x 3.93 x 157 x 5.28 x
EV / EBITDA -2.21 x -3.72 x -2.64 x -5.83 x -34.6 x -3.27 x
EV / FCF -13.8 x 11.6 x 8.16 x 3.75 x -14.2 x 27.3 x
FCF Yield -7.22% 8.65% 12.3% 26.7% -7.02% 3.66%
Price to Book -1 x -0.56 x -0.01 x -0.01 x -7.65 x -0.08 x
Nbr of stocks (in thousands) 68 74.8 265 278 9,415 10,619
Reference price 2 60.00 51.00 0.2150 0.2782 6.800 0.0980
Announcement Date 02/04/18 10/04/19 02/06/20 17/09/21 15/04/22 30/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3829 1.381 0.9056 1.003 0.4225 1.127
EBITDA 1 -2.394 -1.595 -1.225 -0.6764 -1.916 -1.818
EBIT 1 -2.455 -1.656 -1.267 -0.7205 -1.938 -1.847
Operating Margin -641.13% -119.86% -139.95% -71.84% -458.62% -163.91%
Earnings before Tax (EBT) 1 -3.448 -3.025 -4.049 -2.788 -0.849 -4.452
Net income 1 -3.448 -3.025 -4.049 -2.788 -0.849 -4.452
Net margin -900.4% -218.99% -447.11% -277.98% -200.95% -394.97%
EPS 2 -54.42 -41.88 -19.20 -10.02 -0.1480 -0.4260
Free Cash Flow 1 -0.3824 0.5126 0.396 1.051 -4.655 0.2176
FCF margin -99.87% 37.11% 43.72% 104.81% -1,101.86% 19.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/18 10/04/19 02/06/20 17/09/21 15/04/22 30/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.21 2.11 3.17 3.86 2.26 4.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5069 x -1.324 x -2.592 x -5.713 x -1.179 x -2.701 x
Free Cash Flow 1 -0.38 0.51 0.4 1.05 -4.66 0.22
ROE (net income / shareholders' equity) 109% 55.2% 49.2% 25.2% 8.15% 42.8%
ROA (Net income/ Total Assets) -363% -243% -211% -137% -173% -122%
Assets 1 0.9493 1.245 1.915 2.04 0.492 3.653
Book Value Per Share 2 -59.80 -91.60 -34.80 -44.80 -0.8900 -1.170
Cash Flow per Share 2 1.750 0.3900 0.0100 0.1300 0.0800 0
Capex 1 0 0.01 - - 0.01 0.03
Capex / Sales 0.58% 0.37% - - 2.73% 2.49%
Announcement Date 02/04/18 10/04/19 02/06/20 17/09/21 15/04/22 30/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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