Dorsavi Ltd

DVL · AU · Technology / Scientific & Technical Instruments

0.02AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02

Open0.02

Day Range0.02 – 0.02

52-Week Range0.021 – 0.069

Volume416

Market Cap30.88M

P/E (TTM)0.00

Forward P/E3.27

EPS-0.01

Dividend Yield0.00%

Beta0.81

50-Day Avg0.0248

200-Day Avg0.0313

About

dorsaVi Ltd develops and sells motion analysis technologies in Australia, Europe, and the United States. It operates through three segments: Clinical, Workplace, and RRAM. The company provides ViMove+, a clinical and sports solutions; VideoAI, a visual movement data; ViSafe+, a measure movement, identify risk, and support proactive safety programs; and Research+, a precision tools for movement research. It serves clinic and sports, workplace, and research industries. dorsaVi Ltd was incorporated in 2008 and is based in Oakleigh South, Australia.

Company Details

SectorTechnology
IndustryScientific & Technical Instruments
CEOMr. Mathew Regan
Employees0
Headquarters11-13 Milgate Street, Oakleigh South, VIC, Australia, 3167, Australia
Websitehttps://www.dorsavi.com

Leadership

Mr. Gernot Kurt Abl B.Com., L.L.B.Executive Chairman
Mr. Mathew ReganGroup Chief Executive Officer
Dr. Andrew James Ronchi B.App.Sci., GAICD, Ph.D.Co-Founder & CEO of Sensor Division
Mr. Aaron ChanChief Financial Officer · b. 1977
Ms. Mary StewartAccount Manager & Head of Clinical Sales
Mr. Daniel Mathew Ronchi Ass.Deg.LawChief Technology Officer
Mr. Justin Mouchacca B.Bus (Acc), C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	915.00K	754.00K	535.00K	529.38K	1.36M	3.02M	3.47M	3.43M	2.51M	2.02M	1.87M	2.35M	1.75M	1.30M	1.13M	1.00M
Growth (%)	-	-17.60%	-29.05%	-1.05%	+156.57%	+122.34%	+14.77%	-0.94%	-26.75%	-19.71%	-7.44%	+25.91%	-25.62%	-25.49%	-13.40%	-11.13%
Cost of Revenue	-	1.06M	375.00K	265.48K	188.69K	959.72K	1.25M	873.63K	448.60K	4.23M	3.61M	3.81M	2.55M	123.49K	157.67K	4.33M
Gross Profit	-	-	160.00K	263.90K	1.17M	2.06M	2.22M	2.56M	2.07M	-2.21M	-1.74M	-1.45M	-798.43K	1.18M	971.82K	-3.33M
Gross Margin	-	-	29.91%	49.85%	86.11%	68.22%	63.96%	74.55%	82.16%	-109.62%	-93.23%	-61.73%	-45.62%	90.53%	86.04%	-331.69%
Operating Expense	-	-	2.33M	4.54M	9.72M	7.89M	7.02M	7.70M	7.19M	1.75M	1.34M	1.38M	1.57M	2.87M	2.85M	4.15M
Operating Income	-	-	-2.17M	-4.28M	-8.55M	-5.83M	-4.80M	-5.14M	-5.12M	-3.96M	-3.08M	-2.83M	-2.37M	-1.69M	-1.88M	-7.48M
Operating Margin	-	-	-406.54%	-807.75%	-629.57%	-193.11%	-138.61%	-149.78%	-203.73%	-196.33%	-164.93%	-120.21%	-135.45%	-129.77%	-166.50%	-745.21%
EBITDA	-	-	-2.14M	-4.08M	-8.60M	-5.80M	-4.17M	-4.98M	-3.59M	-6.84M	-2.29M	-1.53M	-1.88M	-1.60M	-1.82M	-7.36M
EBITDA Margin	-	-	-400.90%	-770.52%	-632.88%	-191.94%	-120.17%	-145.14%	-142.72%	-338.91%	-122.43%	-64.91%	-107.57%	-122.89%	-161.01%	-733.45%
Net Income	-	-	-1.66M	-3.56M	-8.04M	-5.24M	-3.88M	-3.73M	-4.02M	-7.59M	-2.41M	-1.54M	-1.82M	-1.25M	-1.52M	-8.52M
Net Income Margin	-	-	-310.09%	-672.87%	-591.67%	-173.42%	-111.84%	-108.56%	-159.87%	-376.04%	-129.10%	-65.28%	-104.01%	-95.66%	-134.37%	-849.21%
R&D	-	-	1.16M	1.24M	1.44M	1.51M	1.85M	2.63M	2.04M	1.05M	960.53K	1.29M	1.15M	1.05M	915.65K	1.72M
R&D as % of Total Revenue	-	-	217.01%	234.90%	106.11%	49.93%	53.26%	76.64%	80.96%	52.07%	51.39%	54.93%	65.50%	80.47%	81.07%	171.83%
Interest Expense	0	0	0	1.00K	1.20K	3.09K	0	0	32.14K	167.45K	274.15K	389.45K	239.03K	22.34K	12.70K	8.42K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.19%	0.09%	0.10%	0.00%	0.00%	1.28%	8.29%	14.67%	16.55%	13.66%	1.71%	1.12%	0.84%

Balance Sheet

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	2.07M	18.88M	15.34M	8.02M	9.60M	14.47M	10.93M	9.23M	3.83M	5.42M	3.36M	2.69M	2.18M	3.97M	5.85M
Total Liabilities	399.00K	383.07K	718.96K	1.40M	1.01M	1.35M	1.51M	2.24M	3.37M	2.95M	2.13M	1.01M	1.16M	1.14M	1.51M
Total Equity	1.67M	18.49M	14.62M	6.62M	8.59M	13.13M	9.42M	6.99M	459.03K	2.48M	1.22M	1.68M	1.02M	2.84M	4.34M
Cash	660.00K	17.24M	13.94M	5.74M	6.03M	8.61M	3.97M	2.77M	1.69M	2.80M	449.70K	878.72K	478.10K	2.29M	2.12M
Total Debt	-	16.72K	1.00K	38.25K	1.00K	1.00K	-	360.99K	1.91M	1.42M	1.18M	321.85K	190.17K	156.89K	68.25K
Net Debt	-	-17.23M	-13.94M	-5.71M	-6.03M	-8.61M	-3.97M	-2.41M	226.63K	-1.61M	731.43K	-556.87K	-287.93K	-2.14M	-2.06M

Cash Flow

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-1.29M	-3.18M	-7.89M	-5.95M	-3.39M	-2.60M	-2.08M	-2.18M	-2.27M	-2.15M	-967.41K	-600.90K	-956.83K	-5.28M
Investing Cash Flow	-	-79.00K	-234.78K	-363.20K	-582.87K	-1.76M	-2.06M	-1.00M	-788.80K	-85.41K	-100.34K	-51.65K	-21.18K	-304.00K	-5.64K
Financing Cash Flow	1.00M	979.00K	17.08M	58.25K	6.82M	7.73M	14.71K	1.89M	1.89M	3.47M	-92.25K	1.45M	227.06K	3.08M	5.12M
Capital Expenditure	45.00K	32.00K	108.26K	70.64K	14.54K	133.49K	49.98K	34.02K	788.80K	85.41K	100.34K	51.65K	21.18K	3	0
Free Cash Flow	-	-1.32M	-3.29M	-7.96M	-5.96M	-3.52M	-2.65M	-2.12M	-2.97M	-2.36M	-2.25M	-1.02M	-622.08K	-956.83K	-5.28M
Dividends Paid	-	-	-	-	6.38M	-	-	34.97K	1.78M	3.36M	1.33M	1.38M	-	-	-
FCF to OCF	-	102.49%	103.41%	100.90%	100.24%	103.94%	101.92%	101.63%	136.19%	103.76%	104.66%	105.34%	103.52%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-106.98%	-	-	-1.65%	-60.01%	-142.69%	-59.02%	-134.97%	-	-	-

Earnings

Report Date	Feb 22, 2016	Aug 29, 2016	Feb 16, 2017	Aug 27, 2017	Feb 15, 2018	May 30, 2018	Sep 19, 2018	Nov 28, 2018	Feb 28, 2019	May 29, 2019	Aug 29, 2019	Nov 27, 2019	Feb 25, 2020	Jun 3, 2020	Aug 26, 2020	Dec 2, 2020	Feb 23, 2021	Jun 2, 2021	Aug 26, 2021	Dec 1, 2021	Feb 22, 2022	Jun 1, 2022	Aug 31, 2022	Oct 27, 2022	Feb 23, 2023	Apr 28, 2023	Aug 25, 2023	Oct 31, 2023	Feb 27, 2024	May 29, 2024	Aug 30, 2024	Nov 27, 2024	Feb 26, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	-0.01	-0.01	-0.02	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.03	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap30.88M

Enterprise Value31.29M

Trailing P/E0.00

Forward P/E3.27

Price / Sales30.76

Price / Book7.69

EPS-0.01

Book Value0.004

Revenue (TTM)1.00M

Gross Profit (TTM)711.01K

EBITDA-6.94M

Profit Margin0.00%

Operating Margin-665.93%

Return on Equity-237.75%

Return on Assets-89.34%

Shares Outstanding1.24B

Shares Float545.86M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 2, 202265:64
Oct 26, 2020205:196
Nov 23, 2018136:131
Aug 28, 2015605:602