DataDot Technology Limited Logo

DataDot Technology Limited

DDT.AX

(2.5)
Stock Price

0,00 AUD

-1.13% ROA

-1.04% ROE

-31.97x PER

Market Cap.

3.632.850,00 AUD

3.59% DER

0% Yield

-3.33% NPM

DataDot Technology Limited Stock Analysis

DataDot Technology Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DataDot Technology Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (101.48%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

DataDot Technology Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DataDot Technology Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

DataDot Technology Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DataDot Technology Limited Revenue
Year Revenue Growth
2003 0
2004 5.424.178 100%
2005 8.572.105 36.72%
2006 11.894.565 27.93%
2007 12.606.829 5.65%
2008 8.051.085 -56.59%
2009 9.659.055 16.65%
2010 7.074.934 -36.53%
2011 6.611.658 -7.01%
2012 6.178.922 -7%
2013 6.677.272 7.46%
2014 6.382.508 -4.62%
2015 6.139.252 -3.96%
2016 4.951.326 -23.99%
2017 4.410.009 -12.27%
2018 2.897.731 -52.19%
2019 2.507.430 -15.57%
2020 2.507.430 0%
2020 2.466.542 -1.66%
2021 2.291.799 -7.62%
2022 2.855.380 19.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DataDot Technology Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 80.738 100%
2005 24.538 -229.03%
2006 23.133 -6.07%
2007 27.612 16.22%
2008 121.175 77.21%
2009 52.589 -130.42%
2010 109.443 51.95%
2011 0 0%
2012 0 0%
2013 0 0%
2014 132.998 100%
2015 130.756 -1.71%
2016 97.644 -33.91%
2017 15.456 -531.75%
2018 24.099 35.86%
2019 67.989 64.55%
2020 67.989 0%
2020 9.238 -635.97%
2021 15.906 41.92%
2022 3.500 -354.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DataDot Technology Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 5.467.272 100%
2005 6.934.589 21.16%
2006 8.018.702 13.52%
2007 6.991.051 -14.7%
2008 5.154.436 -35.63%
2009 4.579.720 -12.55%
2010 4.855.773 5.69%
2011 4.602.192 -5.51%
2012 3.341.329 -37.74%
2013 4.659.032 28.28%
2014 5.140.530 9.37%
2015 4.995.222 -2.91%
2016 3.985.980 -25.32%
2017 3.250.370 -22.63%
2018 3.300.860 1.53%
2019 1.684.988 -95.9%
2020 1.684.988 0%
2020 1.316.829 -27.96%
2021 1.390.499 5.3%
2022 1.294.036 -7.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DataDot Technology Limited EBITDA
Year EBITDA Growth
2003 0
2004 -1.901.156 100%
2005 -810.271 -134.63%
2006 -1.281.380 36.77%
2007 1.232.405 203.97%
2008 -1.818.935 167.75%
2009 1.489.690 222.1%
2010 -88.521 1782.87%
2011 -1.217.214 92.73%
2012 369.536 429.39%
2013 -810.469 145.6%
2014 -191.617 -322.96%
2015 -1.464.259 86.91%
2016 -835.729 -75.21%
2017 -187.864 -344.86%
2018 -1.757.295 89.31%
2019 309.385 668%
2020 309.385 0%
2020 1.494.733 79.3%
2021 1.045.785 -42.93%
2022 554.232 -88.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DataDot Technology Limited Gross Profit
Year Gross Profit Growth
2003 0
2004 3.293.391 100%
2005 6.025.357 45.34%
2006 8.078.428 25.41%
2007 8.938.146 9.62%
2008 4.679.515 -91.01%
2009 6.314.718 25.9%
2010 4.526.356 -39.51%
2011 3.554.331 -27.35%
2012 3.094.432 -14.86%
2013 3.271.649 5.42%
2014 3.530.236 7.32%
2015 3.271.568 -7.91%
2016 2.620.932 -24.82%
2017 2.313.502 -13.29%
2018 1.079.629 -114.29%
2019 909.679 -18.68%
2020 909.679 0%
2020 1.054.414 13.73%
2021 1.088.192 3.1%
2022 1.881.308 42.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DataDot Technology Limited Net Profit
Year Net Profit Growth
2003 0
2004 144.725 100%
2005 -1.430.100 110.12%
2006 -2.213.376 35.39%
2007 1.024.984 315.94%
2008 -11.114.329 109.22%
2009 931.326 1293.39%
2010 -489.639 290.21%
2011 -1.390.726 64.79%
2012 -160.878 -764.46%
2013 -1.285.755 87.49%
2014 -867.354 -48.24%
2015 -3.264.627 73.43%
2016 -1.379.453 -136.66%
2017 -3.119.910 55.79%
2018 -2.301.317 -35.57%
2019 29.203 7980.41%
2020 29.203 0%
2020 1.234.982 97.64%
2021 6.521.197 81.06%
2022 -231.128 2921.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DataDot Technology Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DataDot Technology Limited Free Cashflow
Year Free Cashflow Growth
2003 0
2004 -3.868.445 100%
2005 -2.731.963 -41.6%
2006 -2.652.157 -3.01%
2007 -11.493 -22976.28%
2008 -3.063.980 99.62%
2009 1.489.597 305.69%
2010 -1.880.736 179.2%
2011 -2.326.712 19.17%
2012 -248.820 -835.1%
2013 -1.247.777 80.06%
2014 -850.409 -46.73%
2015 -1.742.998 51.21%
2016 -480.792 -262.53%
2017 -691.584 30.48%
2018 -1.506.936 54.11%
2019 -503.988 -199%
2020 1.339.492 137.63%
2021 864.340 -54.97%
2022 45.672 -1792.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DataDot Technology Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 -3.326.596 100%
2005 -1.542.338 -115.69%
2006 -958.259 -60.95%
2007 748.962 227.94%
2008 -2.383.349 131.42%
2009 1.874.511 227.15%
2010 -994.545 288.48%
2011 -1.584.695 37.24%
2012 633.881 350%
2013 -404.199 256.82%
2014 -110.976 -264.22%
2015 -1.287.339 91.38%
2016 -189.241 -580.26%
2017 -533.612 64.54%
2018 -1.441.610 62.98%
2019 -463.110 -211.29%
2020 1.354.221 134.2%
2021 1.106.549 -22.38%
2022 64.308 -1620.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DataDot Technology Limited Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 541.849 100%
2005 1.189.625 54.45%
2006 1.693.898 29.77%
2007 760.455 -122.75%
2008 680.631 -11.73%
2009 384.914 -76.83%
2010 886.191 56.57%
2011 742.017 -19.43%
2012 882.701 15.94%
2013 843.578 -4.64%
2014 739.433 -14.08%
2015 455.659 -62.28%
2016 291.551 -56.29%
2017 157.972 -84.56%
2018 65.326 -141.82%
2019 40.878 -59.81%
2020 14.729 -177.53%
2021 242.209 93.92%
2022 18.636 -1199.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DataDot Technology Limited Equity
Year Equity Growth
2003 4.775.000
2004 2.493.969 -91.46%
2005 2.725.994 8.51%
2006 10.209.015 73.3%
2007 10.902.698 6.36%
2008 2.251.569 -384.23%
2009 3.171.361 29%
2010 7.933.993 60.03%
2011 6.347.545 -24.99%
2012 5.904.244 -7.51%
2013 7.230.675 18.34%
2014 9.600.934 24.69%
2015 6.425.313 -49.42%
2016 5.178.682 -24.07%
2017 2.250.455 -130.12%
2018 106.208 -2018.91%
2019 1.911.863 94.44%
2020 3.173.457 39.75%
2021 9.679.231 67.21%
2022 9.269.300 -4.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DataDot Technology Limited Assets
Year Assets Growth
2003 11.671.000
2004 6.930.847 -68.39%
2005 7.209.076 3.86%
2006 15.024.275 52.02%
2007 15.720.106 4.43%
2008 4.667.232 -236.82%
2009 5.139.731 9.19%
2010 9.958.760 48.39%
2011 8.592.345 -15.9%
2012 7.720.154 -11.3%
2013 9.058.264 14.77%
2014 11.588.878 21.84%
2015 8.196.634 -41.39%
2016 6.995.096 -17.18%
2017 3.437.050 -103.52%
2018 1.490.938 -130.53%
2019 2.993.673 50.2%
2020 4.002.357 25.2%
2021 10.336.713 61.28%
2022 10.207.263 -1.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DataDot Technology Limited Liabilities
Year Liabilities Growth
2003 6.935.000
2004 4.619.856 -50.11%
2005 4.483.082 -3.05%
2006 4.625.339 3.08%
2007 4.347.035 -6.4%
2008 2.415.663 -79.95%
2009 1.968.370 -22.72%
2010 2.118.428 7.08%
2011 2.290.949 7.53%
2012 1.815.910 -26.16%
2013 1.827.589 0.64%
2014 1.987.944 8.07%
2015 1.771.321 -12.23%
2016 1.816.414 2.48%
2017 1.186.595 -53.08%
2018 1.384.730 14.31%
2019 1.081.810 -28%
2020 828.900 -30.51%
2021 657.482 -26.07%
2022 937.963 29.9%

DataDot Technology Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-31.97x
Price To Sales Ratio
1.35x
POCF Ratio
-37.88
PFCF Ratio
-25.13
Price to Book Ratio
0.4
EV to Sales
0.56
EV Over EBITDA
8.37
EV to Operating CashFlow
-15.56
EV to FreeCashFlow
-10.48
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.84
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0
Net Income per EBT
-0.41
EBT Per Ebit
-42.58
Ebit per Revenue
-0
Effective Tax Rate
1.41

Margins

Sales, General, & Administrative to Revenue
0.53
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
-0
Pretax Profit Margin
0.08
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.48
Capex to Revenue
-0.02
Capex to Depreciation
-0.12
Return on Invested Capital
0.2
Return on Tangible Assets
-0.01
Days Sales Outstanding
52.47
Days Payables Outstanding
25.9
Days of Inventory on Hand
169.36
Receivables Turnover
6.96
Payables Turnover
14.09
Inventory Turnover
2.16
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-11.69
Current Ratio
6.21
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.04
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
452460
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DataDot Technology Limited Dividends
Year Dividends Growth

DataDot Technology Limited Profile

About DataDot Technology Limited

DataDot Technology Limited, together with its subsidiaries, manufactures and distributes asset identification, management, protection, and authentication solutions in Asia, the Americas, Africa, Australia, and Europe. The company operates through three segments: DataDotDNA, DataTraceID, and DataDot-Vault. It offers DataDotDNA polymer and metallic microdots; asset registers, which are databases that record asset identification data and are accessible by law enforcement agencies and insurance investigators; security DataTraceID authentication solutions; and DataDot-VAULT asset protection products and services. The company also provides theft deterrence solutions, such as ToolMate that protects tools, as well as deters thieves using the microdot identification technology; and PartMate, which combines microdots with encoded serial numbers and a hidden tracer that can be viewed with a black-light. In addition, it offers authentication solutions for liability reduction, warranty claims, counterfeit detection, track and trace, grey market/diversion, supply chain management, enhanced packaging, retail loss prevention, credentials/ID cards, and document security. Further, the company offers DataDotDNA National Register, a law enforcement resource center that allows customers to verify the original owner of assets protected by DataDotDNA. Additionally, it operates as a re-seller of PadJack's range of network security products. The company sells its products to governments, police, insurance, and other companies within the automotive industry through a network of distributors. DataDot Technology Limited incorporated in 2000 and is based in Brookvale, Australia.

CEO
Mr. Bradley Charles Kellas
Employee
0
Address
8 Ethel Avenue
Brookvale, 2100

DataDot Technology Limited Executives & BODs

DataDot Technology Limited Executives & BODs
# Name Age
1 Mr. Gordon Ogborne
Chief Financial Officer & Chief Operating Officer
70
2 Mr. Andrew Baker
Marketing Manager
70
3 Mr. Patrick James Raper F.A.C.I.D., FAICD, FCPA
Director & Company Secretary
70
4 Mr. Bradley Charles Kellas
Chief Executive Officer, MD & Director
70

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