Design Milk Co Limited Logo

Design Milk Co Limited

DMC.AX

(0.0)
Stock Price

0,30 AUD

-117.29% ROA

47.62% ROE

-24.76x PER

Market Cap.

7.333.395,75 AUD

-74.31% DER

0% Yield

-226.93% NPM

Design Milk Co Limited Stock Analysis

Design Milk Co 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.

Design Milk Co Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 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.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

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 note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Design Milk Co 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.

Design Milk Co Limited Technical Stock Analysis
# Analysis Recommendation

Design Milk Co 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.

Design Milk Co Limited Revenue
Year Revenue Growth
1997 155.477
1998 0 0%
1999 0 0%
2000 0 0%
2001 9.211 100%
2002 6.405 -43.82%
2003 328.660 98.05%
2004 414.380 20.69%
2005 578.326 28.35%
2007 2.398.491 75.89%
2008 2.769.897 13.41%
2009 2.693.843 -2.82%
2010 5.009.748 46.23%
2011 3.379.541 -48.24%
2012 3.553.899 4.91%
2014 0 0%
2015 0 0%
2016 5.301.360 100%
2017 5.043.208 -5.12%
2018 4.904.034 -2.84%
2019 3.222.433 -52.18%
2020 1.362.402 -136.53%
2021 1.351.993 -0.77%
2022 1.497.610 9.72%
2023 474.498 -215.62%
2024 8.708 -5348.99%

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.

Design Milk Co Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 165.122 100%
2004 83.897 -96.82%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 540 100%

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.

Design Milk Co Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 442.454 100%
2002 991.903 55.39%
2003 2.078.158 52.27%
2004 1.811.560 -14.72%
2005 1.662.382 -8.97%
2007 2.191.783 24.15%
2008 1.115.240 -96.53%
2009 2.061.117 45.89%
2010 2.032.363 -1.41%
2011 1.965.077 -3.42%
2012 1.723.113 -14.04%
2014 94.655 -1720.41%
2015 633.756 85.06%
2016 10.893.954 94.18%
2017 2.155.908 -405.31%
2018 2.322.245 7.16%
2019 2.237.802 -3.77%
2020 1.876.004 -19.29%
2021 1.714.646 -9.41%
2022 1.892.450 9.4%
2023 551.064 -243.42%
2024 184.888 -198.05%

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.

Design Milk Co Limited EBITDA
Year EBITDA Growth
1997 -687.024
1998 -326.827 -110.21%
1999 -2.771.194 88.21%
2000 442.421 726.37%
2001 2.221.316 80.08%
2002 -6.018.442 136.91%
2003 -7.126.162 15.54%
2004 -3.125.757 -127.98%
2005 -8.052.563 61.18%
2007 -1.251.167 -543.6%
2008 -1.953.030 35.94%
2009 -1.447.957 -34.88%
2010 -1.039.471 -39.3%
2011 -2.748.958 62.19%
2012 -2.195.938 -25.18%
2014 -242.988 -803.73%
2015 -1.364.749 82.2%
2016 -14.637.066 90.68%
2017 -2.721.854 -437.76%
2018 -2.493.483 -9.16%
2019 -2.490.315 -0.13%
2020 -1.871.359 -33.08%
2021 -970.593 -92.81%
2022 -1.455.302 33.31%
2023 -500.612 -190.7%
2024 -196.592 -154.65%

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.

Design Milk Co Limited Gross Profit
Year Gross Profit Growth
1997 155.477
1998 0 0%
1999 0 0%
2000 0 0%
2001 -40.821 100%
2002 6.405 737.43%
2003 328.660 98.05%
2004 40.319 -715.15%
2005 159.383 74.7%
2007 2.120.509 92.48%
2008 1.253.928 -69.11%
2009 1.106.437 -13.33%
2010 3.049.272 63.71%
2011 1.749.599 -74.28%
2012 1.293.144 -35.3%
2014 0 0%
2015 0 0%
2016 2.070.746 100%
2017 2.315.535 10.57%
2018 2.008.107 -15.31%
2019 1.475.533 -36.09%
2020 878.071 -68.04%
2021 1.351.993 35.05%
2022 -2.093.164 164.59%
2023 -606.343 -245.21%
2024 8.708 7063.06%

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.

Design Milk Co Limited Net Profit
Year Net Profit Growth
1997 0
1998 87 100%
1999 256 66.27%
2000 545 53.13%
2001 81 -571.6%
2002 2.159 96.25%
2003 -3.655 159.04%
2004 -13.377.947 99.97%
2005 -5.251.796 -154.73%
2007 -1.677.122 -213.14%
2008 -12.850.987 86.95%
2009 -5.492.844 -133.96%
2010 -1.331.639 -312.49%
2011 -3.296.521 59.6%
2012 -2.402.099 -37.24%
2014 2.635.012 191.16%
2015 -1.425.701 284.82%
2016 -14.766.291 90.34%
2017 -2.950.077 -400.54%
2018 -2.691.460 -9.61%
2019 -2.643.241 -1.82%
2020 -1.958.206 -34.98%
2021 -1.012.844 -93.34%
2022 -2.688.886 62.33%
2023 -554.733 -384.72%
2024 -248.996 -122.79%

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.

Design Milk Co Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 6 100%
1999 17 70.59%
2000 36 52.78%
2001 1 -3500%
2002 22 95.45%
2003 -34 164.71%
2004 -108.764 99.97%
2005 -35.727 -204.44%
2007 -8.303 -330.33%
2008 -52.240 84.11%
2009 -18.188 -187.22%
2010 -3.486 -421.89%
2011 -6.741 48.3%
2012 -205 -3188.29%
2014 129 258.91%
2015 -3 4400%
2016 -3 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Design Milk Co Limited Free Cashflow
Year Free Cashflow Growth
1997 -1.442.131
1998 -56.927 -2433.3%
1999 -19.524 -191.59%
2000 -21.245 8.1%
2001 -2.082.230 98.98%
2002 -6.144.870 66.11%
2003 -96.764 -6250.43%
2004 -2.510.529 96.15%
2005 -3.309.692 24.15%
2007 -4.020.502 17.68%
2008 -2.262.424 -77.71%
2009 -3.100.380 27.03%
2010 -3.286.883 5.67%
2011 -2.674.272 -22.91%
2012 -2.779.935 3.8%
2014 -696.807 -298.95%
2015 -766.196 9.06%
2016 -9.775.623 92.16%
2017 -4.654.853 -110.01%
2018 -3.418.038 -36.18%
2019 -3.827.240 10.69%
2020 -1.898.605 -101.58%
2021 -1.711.070 -10.96%
2022 -1.982.711 13.7%
2023 -431.347 -359.66%
2024 -103.191 -318.01%

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.

Design Milk Co Limited Operating Cashflow
Year Operating Cashflow Growth
1997 -1.356.798
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1.960.692 100%
2002 -6.072.272 67.71%
2003 0 0%
2004 -2.468.062 100%
2005 -3.277.924 24.71%
2007 -3.930.492 16.6%
2008 -2.112.790 -86.03%
2009 -3.096.528 31.77%
2010 -3.086.314 -0.33%
2011 -2.563.538 -20.39%
2012 -2.769.393 7.43%
2014 -696.807 -297.44%
2015 -766.196 9.06%
2016 -9.374.657 91.83%
2017 -4.653.376 -101.46%
2018 -3.414.113 -36.3%
2019 -3.822.824 10.69%
2020 -1.897.589 -101.46%
2021 -1.705.418 -11.27%
2022 -1.937.512 11.98%
2023 -781.347 -147.97%
2024 -103.191 -657.19%

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.

Design Milk Co Limited Capital Expenditure
Year Capital Expenditure Growth
1997 85.333
1998 56.927 -49.9%
1999 19.524 -191.59%
2000 21.245 8.1%
2001 121.538 82.52%
2002 72.598 -67.41%
2003 96.764 24.97%
2004 42.467 -127.85%
2005 31.768 -33.68%
2007 90.010 64.71%
2008 149.634 39.85%
2009 3.852 -3784.58%
2010 200.569 98.08%
2011 110.734 -81.13%
2012 10.542 -950.5%
2014 0 0%
2015 0 0%
2016 400.966 100%
2017 1.477 -27047.33%
2018 3.925 62.37%
2019 4.416 11.12%
2020 1.016 -334.65%
2021 5.652 82.02%
2022 45.199 87.5%
2023 -350.000 112.91%
2024 0 0%

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.

Design Milk Co Limited Equity
Year Equity Growth
1997 11.462.110
1998 9.115.334 -25.75%
1999 6.953.827 -31.08%
2000 6.661.336 -4.39%
2001 33.166.536 79.92%
2002 33.232.929 0.2%
2003 30.497.785 -8.97%
2004 21.273.572 -43.36%
2005 8.572.801 -148.15%
2007 8.251.383 -3.9%
2008 6.487.252 -27.19%
2009 1.825.998 -255.27%
2010 4.058.700 55.01%
2011 4.058.419 -0.01%
2012 3.484.726 -16.46%
2014 -397.843 975.9%
2015 -346.787 -14.72%
2016 4.099.742 108.46%
2017 556.146 -637.17%
2018 2.755.572 79.82%
2019 1.353.650 -103.57%
2020 1.658.246 18.37%
2021 2.698.778 38.56%
2022 173.712 -1453.59%
2023 -374.261 146.41%
2024 -754.368 50.39%

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.

Design Milk Co Limited Assets
Year Assets Growth
1997 11.534.497
1998 9.414.053 -22.52%
1999 7.282.026 -29.28%
2000 6.965.677 -4.54%
2001 34.000.870 79.51%
2002 33.448.465 -1.65%
2003 32.739.191 -2.17%
2004 23.233.808 -40.91%
2005 10.061.202 -130.92%
2007 11.021.728 8.71%
2008 13.727.889 19.71%
2009 5.299.045 -159.06%
2010 7.248.415 26.89%
2011 6.027.369 -20.26%
2012 5.878.593 -2.53%
2014 1.143.926 -413.9%
2015 520.686 -119.7%
2016 5.378.238 90.32%
2017 1.597.521 -236.66%
2018 3.642.036 56.14%
2019 2.552.949 -42.66%
2020 2.201.859 -15.95%
2021 3.296.735 33.21%
2022 387.402 -750.99%
2023 447.964 13.52%
2024 252.555 -77.37%

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.

Design Milk Co Limited Liabilities
Year Liabilities Growth
1997 72.387
1998 298.718 75.77%
1999 328.198 8.98%
2000 304.340 -7.84%
2001 834.334 63.52%
2002 215.535 -287.1%
2003 2.241.406 90.38%
2004 1.960.235 -14.34%
2005 1.488.400 -31.7%
2007 2.770.345 46.27%
2008 7.240.636 61.74%
2009 3.473.046 -108.48%
2010 3.189.714 -8.88%
2011 1.968.950 -62%
2012 2.393.866 17.75%
2014 1.541.769 -55.27%
2015 867.473 -77.73%
2016 1.278.497 32.15%
2017 1.041.374 -22.77%
2018 886.464 -17.48%
2019 1.199.299 26.08%
2020 543.613 -120.62%
2021 597.956 9.09%
2022 213.690 -179.82%
2023 822.225 74.01%
2024 1.006.923 18.34%

Design Milk Co Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-24.76x
Price To Sales Ratio
56.18x
POCF Ratio
-18.93
PFCF Ratio
-18.93
Price to Book Ratio
-9.72
EV to Sales
58.66
EV Over EBITDA
-29.12
EV to Operating CashFlow
-19.77
EV to FreeCashFlow
-19.77
Earnings Yield
-0.04
FreeCashFlow Yield
-0.05
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.06
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.31
ROE
0.48
Return On Assets
-1.17
Return On Capital Employed
1.38
Net Income per EBT
1
EBT Per Ebit
1.11
Ebit per Revenue
-2.04
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.23
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.2
Operating Profit Margin
-2.04
Pretax Profit Margin
-2.27
Net Profit Margin
-2.27

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
1.38
Return on Tangible Assets
-1.17
Days Sales Outstanding
0
Days Payables Outstanding
433.11
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.84
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.02
Debt to Equity
-0.74
Debt to Assets
2.22
Net Debt to EBITDA
-1.23
Current Ratio
0.56
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.74
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.08

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.

Design Milk Co Limited Dividends
Year Dividends Growth

Design Milk Co Limited Profile

About Design Milk Co Limited

Design Milk Co Limited, together with its subsidiaries, engages in the design, digital media, ecommerce, interior and architectural trade, and consumer industries in the United States. The company supports independent brands, emerging designers, destinations, design events, and products through content and e-commerce across art, architecture, interior design, furniture, fashion, and technology. It owns and operates various e-commerce Websites under the Design Milk and Kaufmann Mercantile brand names. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.

CEO
Ms. Caroline Williamson
Employee
0
Address
1209 Hill Road North
Pickerington, 43147

Design Milk Co Limited Executives & BODs

Design Milk Co Limited Executives & BODs
# Name Age
1 Ms. Sapir Elias
Company Secretary
70
2 Ms. Caroline Williamson
Editor-in-Chief
70

Design Milk Co Limited Competitors