Financials DIH Holding US, Inc.
Equities
DHAI
US23290B1061
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.58 USD | +8.86% | +67.53% | -42.41% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 251.4 | 114.3 |
Enterprise Value (EV) 1 | 271.8 | 127 |
P/E ratio | -23 x | -48.4 x |
Yield | - | - |
Capitalization / Revenue | 5.13 x | 2.08 x |
EV / Revenue | 5.55 x | 2.31 x |
EV / EBITDA | -33.9 x | 38 x |
EV / FCF | 95,619,282 x | 11,247,041 x |
FCF Yield | 0% | 0% |
Price to Book | -9.84 x | -3.93 x |
Nbr of stocks (in thousands) | 25,500 | 11,023 |
Reference price 2 | 9.860 | 10.37 |
Announcement Date | 12/05/23 | 04/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 47.52 | 48.98 | 55 |
EBITDA 1 | -9.633 | -8.026 | 3.343 |
EBIT 1 | -10.54 | -9.411 | 3.186 |
Operating Margin | -22.17% | -19.21% | 5.79% |
Earnings before Tax (EBT) 1 | -10.84 | -10.26 | -0.331 |
Net income 1 | -10.85 | -10.96 | -2.361 |
Net margin | -22.84% | -22.37% | -4.29% |
EPS | - | -0.4287 | -0.2142 |
Free Cash Flow | - | 2.842 | 11.29 |
FCF margin | - | 5.8% | 20.52% |
FCF Conversion (EBITDA) | - | - | 337.65% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/05/23 | 12/05/23 | 04/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 13.9 | 20.3 | 12.6 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -1.447 x | -2.532 x | 3.782 x |
Free Cash Flow | - | 2.84 | 11.3 |
ROE (net income / shareholders' equity) | - | 52.4% | 8.51% |
ROA (Net income/ Total Assets) | - | -16% | 5.57% |
Assets 1 | - | 68.45 | -42.36 |
Book Value Per Share | - | -1.000 | -2.640 |
Cash Flow per Share | - | 0.1300 | 0.5000 |
Capex 1 | 0.76 | 0.74 | 0.08 |
Capex / Sales | 1.59% | 1.51% | 0.15% |
Announcement Date | 12/05/23 | 12/05/23 | 04/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.41% | 96.09M | |
-5.17% | 184B | |
-0.18% | 107B | |
-4.04% | 67.9B | |
-5.55% | 46.49B | |
+12.06% | 45.81B | |
+6.38% | 42.55B | |
+20.33% | 30.78B | |
+16.53% | 26.11B | |
-3.89% | 23.9B |
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