Stock DCL DOMACOM LIMITED
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Financials DomaCom Limited

Equities

DCL

AU000000DCL0

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 12:10:21 2024-02-05 am EST 		5-day change 1st Jan Change
0.011 AUD +22.22% Intraday chart for DomaCom Limited -.--% -45.00%
Mar. 19 DomaCom Secures AU$750,000 Via Private Placement With Investor MT
Mar. 04 DomaCom Taps Nonexecutive Director for Acting CEO Role MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.696 11.57 10.29 19.88 24.23 15.68
Enterprise Value (EV) 1 8.447 13.98 11.56 22.76 23.93 18.42
P/E ratio -1.32 x -1.84 x -1.4 x -3.25 x -6.49 x -3.6 x
Yield - - - - - -
Capitalization / Revenue 9.95 x 32.3 x 25.6 x 39.9 x 6.83 x 6.22 x
EV / Revenue 10.9 x 39.1 x 28.7 x 45.7 x 6.74 x 7.31 x
EV / EBITDA -1.59 x -3.53 x -2.5 x -5.51 x -20.3 x -7.73 x
EV / FCF -3.66 x -4.31 x -4.66 x -6.25 x -16.3 x -7.62 x
FCF Yield -27.3% -23.2% -21.5% -16% -6.13% -13.1%
Price to Book 5.4 x -24.2 x -37.3 x -14.6 x 11 x -17.7 x
Nbr of stocks (in thousands) 116,604 144,651 245,069 305,794 372,787 435,502
Reference price 2 0.0660 0.0800 0.0420 0.0650 0.0650 0.0360
Announcement Date 8/30/18 8/20/19 8/27/20 10/27/21 8/29/22 10/2/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.7732 0.358 0.4021 0.4984 3.548 2.519
EBITDA 1 -5.321 -3.966 -4.623 -4.128 -1.181 -2.383
EBIT 1 -5.343 -3.977 -4.626 -4.131 -1.185 -2.387
Operating Margin -691.05% -1,110.96% -1,150.4% -828.92% -33.4% -94.76%
Earnings before Tax (EBT) 1 -5.671 -5.781 -5.779 -5.023 -3.423 -3.781
Net income 1 -5.671 -5.781 -5.779 -5.023 -3.423 -3.781
Net margin -733.52% -1,614.93% -1,437.04% -1,007.81% -96.46% -150.11%
EPS 2 -0.0500 -0.0434 -0.0300 -0.0200 -0.0100 -0.0100
Free Cash Flow 1 -2.308 -3.248 -2.48 -3.639 -1.467 -2.417
FCF margin -298.56% -907.44% -616.74% -730.19% -41.34% -95.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/20/19 8/27/20 10/27/21 8/29/22 10/2/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.75 2.41 1.26 2.88 - 2.75
Net Cash position 1 - - - - 0.3 -
Leverage (Debt/EBITDA) -0.1412 x -0.6081 x -0.2731 x -0.6985 x - -1.153 x
Free Cash Flow 1 -2.31 -3.25 -2.48 -3.64 -1.47 -2.42
ROE (net income / shareholders' equity) -155% -1,297% 1,428% 614% -819% -576%
ROA (Net income/ Total Assets) -63.1% -67.5% -84.4% -83.1% -15.1% -29.1%
Assets 1 8.985 8.569 6.849 6.045 22.67 13.01
Book Value Per Share 2 0.0100 -0 -0 -0 0.0100 -0
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0
Capex 1 0 0 0.01 0 0 0
Capex / Sales 0.14% 0.26% 1.75% 0.73% 0.12% 0.16%
Announcement Date 8/30/18 8/20/19 8/27/20 10/27/21 8/29/22 10/2/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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