DTC Stock Overview
Damstra Holdings Limited operates as an enterprise protection software provider in Australia, the United States, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Damstra Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.23 |
| 52 Week High | AU$0.27 |
| 52 Week Low | AU$0.063 |
| Beta | 0.77 |
| 1 Month Change | -2.08% |
| 3 Month Change | 2.17% |
| 1 Year Change | 186.59% |
| 3 Year Change | -77.40% |
| 5 Year Change | n/a |
| Change since IPO | -80.89% |
Recent News & Updates
Recent updates
We Discuss Why Damstra Holdings Limited's (ASX:DTC) CEO Compensation May Be Closely Reviewed
Oct 18
Revenues Working Against Damstra Holdings Limited's (ASX:DTC) Share Price
Aug 21Damstra Holdings (ASX:DTC) Has Debt But No Earnings; Should You Worry?
Jun 28Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?
Nov 03Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?
May 19Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?
May 26Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long
Apr 30Update: Damstra Holdings (ASX:DTC) Stock Gained 19% In The Last Year
Feb 27Need To Know: Damstra Holdings Limited (ASX:DTC) Insiders Have Been Selling Shares
Jan 31
Analysts Are Optimistic We'll See A Profit From Damstra Holdings Limited (ASX:DTC)
Jan 05What Percentage Of Damstra Holdings Limited (ASX:DTC) Shares Do Insiders Own?
Dec 10Shareholder Returns
| DTC | AU Software | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.2% | -2.7% |
| 1Y | 186.6% | 61.0% | 6.5% |
Return vs Industry: DTC exceeded the Australian Software industry which returned 25.1% over the past year.
Return vs Market: DTC exceeded the Australian Market which returned 9.6% over the past year.
Price Volatility
| DTC volatility | |
|---|---|
| DTC Average Weekly Movement | 2.2% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: DTC has not had significant price volatility in the past 3 months.
Volatility Over Time: DTC's weekly volatility has decreased from 24% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Christian Damstra | www.damstratechnology.com |
Damstra Holdings Limited operates as an enterprise protection software provider in Australia, the United States, New Zealand, and internationally. Its enterprise protection platform integrates a range of modules and products that allows organizations to mitigate and reduce unforeseen and unnecessary business risks around people, workplaces, assets, and information. The company’s workplace management platform comprising workforce management, access control, asset management, digital forms, e-learning, safety, solo, predictive analytics; and connected worker, accessible information, reporting business intelligence tools, and learning management solutions.
Damstra Holdings Limited Fundamentals Summary
| DTC fundamental statistics | |
|---|---|
| Market cap | AU$60.78m |
| Earnings (TTM) | -AU$52.51m |
| Revenue (TTM) | AU$29.67m |
2.0x
P/S Ratio-1.2x
P/E RatioIs DTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTC income statement (TTM) | |
|---|---|
| Revenue | AU$29.67m |
| Cost of Revenue | AU$11.71m |
| Gross Profit | AU$17.97m |
| Other Expenses | AU$70.48m |
| Earnings | -AU$52.51m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 60.54% |
| Net Profit Margin | -176.96% |
| Debt/Equity Ratio | 40.3% |
How did DTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/01 09:00 |
| End of Day Share Price | 2024/04/29 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Damstra Holdings Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sean Kiriwan | MA Moelis Australia Securities Pty Ltd |
| James Bales | Morgan Stanley |
| Jonathon Higgins | Shaw and Partners Limited |