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DTC

Damstra Holdings ASX:DTC Stock Report

Last Price

AU$0.12

Market Cap

AU$29.6m

7D

-4.2%

1Y

-58.2%

Updated

27 Jan, 2023

Data

Company Financials +

DTC Stock Overview

Damstra Holdings Limited operates as an enterprise protection software provider in Australia, the United States, New Zealand, and internationally.

DTC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

New

Notes are coming soon

Damstra Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Damstra Holdings
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.33
52 Week LowAU$0.076
Beta1.55
1 Month Change-14.81%
3 Month Change-34.29%
1 Year Change-58.18%
3 Year Change-89.35%
5 Year Changen/a
Change since IPO-90.65%

Recent News & Updates

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Nov 03
Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Recent updates

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Nov 03
Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

May 19
Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?

May 26
Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?

Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long

Apr 30
Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long

Update: Damstra Holdings (ASX:DTC) Stock Gained 19% In The Last Year

Feb 27
Update: Damstra Holdings (ASX:DTC) Stock Gained 19% In The Last Year

Need To Know: Damstra Holdings Limited (ASX:DTC) Insiders Have Been Selling Shares

Jan 31
Need To Know: Damstra Holdings Limited (ASX:DTC) Insiders Have Been Selling Shares

Analysts Are Optimistic We'll See A Profit From Damstra Holdings Limited (ASX:DTC)

Jan 05
Analysts Are Optimistic We'll See A Profit From Damstra Holdings Limited (ASX:DTC)

What Percentage Of Damstra Holdings Limited (ASX:DTC) Shares Do Insiders Own?

Dec 10
What Percentage Of Damstra Holdings Limited (ASX:DTC) Shares Do Insiders Own?

Shareholder Returns

DTCAU SoftwareAU Market
7D-4.2%2.5%0.6%
1Y-58.2%-8.7%3.5%

Return vs Industry: DTC underperformed the Australian Software industry which returned -7.9% over the past year.

Return vs Market: DTC underperformed the Australian Market which returned 5.4% over the past year.

Price Volatility

Is DTC's price volatile compared to industry and market?
DTC volatility
DTC Average Weekly Movement7.6%
Software Industry Average Movement9.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: DTC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DTC's weekly volatility has decreased from 14% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aChristian Damstrahttps://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, safety, e-learning, predictive analytics, connected worker, accessible information, reporting business intelligence tools, and learning management solutions.

Damstra Holdings Limited Fundamentals Summary

How do Damstra Holdings's earnings and revenue compare to its market cap?
DTC fundamental statistics
Market CapAU$29.56m
Earnings (TTM)-AU$67.15m
Revenue (TTM)AU$28.99m

1.0x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DTC income statement (TTM)
RevenueAU$28.99m
Cost of RevenueAU$16.02m
Gross ProfitAU$12.97m
Other ExpensesAU$80.13m
Earnings-AU$67.15m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin44.75%
Net Profit Margin-231.65%
Debt/Equity Ratio10.1%

How did DTC perform over the long term?

See historical performance and comparison