DTC Stock Overview
Damstra Holdings Limited operates as an enterprise protection software provider in Australia, the United States, New Zealand, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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$0.062 |
| Beta | 0.77 |
| 1 Month Change | -2.08% |
| 3 Month Change | 30.56% |
| 1 Year Change | 245.59% |
| 3 Year Change | -79.39% |
| 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 | -2.1% | -2.3% | -0.6% |
| 1Y | 245.6% | 29.8% | 5.7% |
Return vs Industry: DTC exceeded the Australian Software industry which returned 29.8% over the past year.
Return vs Market: DTC exceeded the Australian Market which returned 5.7% over the past year.
Price Volatility
| DTC volatility | |
|---|---|
| DTC Average Weekly Movement | 5.3% |
| Software Industry Average Movement | 8.9% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.4% |
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 23% to 5% 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 comparison