DIVI
COM:DIVIO
Divio
- Stock
Last Close
0.14
22/11 16:22
Market Cap
20.58M
Beta: -
Volume Today
76.71K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||
average payables | 37.50K - | 298.75K 696.67% | 650.61K 117.78% | 597.79K 8.12% | 1.22M 104.03% | 2.25M 84.78% | ||
average receivables | 1.52M - | |||||||
book value per share | 0.79 - | 0.28 64.47% | 0.11 61.63% | 0.19 72.95% | 0.21 13.63% | 0.05 78.53% | ||
capex per share | -0.14 - | -0.09 38.13% | -0.06 34.10% | -0.04 21.75% | -0.05 23.75% | -0.05 17.53% | ||
capex to depreciation | -282.24 - | -0.85 - | -1.28 50.29% | |||||
capex to operating cash flow | 2.35 - | 0.20 91.33% | 0.44 118.56% | 0.62 38.84% | 0.98 58.04% | -1.01 203.92% | ||
capex to revenue | -1.84 - | -0.37 79.61% | -0.44 16.09% | -0.28 34.75% | -0.25 12.55% | -0.39 55.51% | ||
cash per share | 0.02 - | 0.11 568.90% | 0.01 89.50% | 0.09 663.76% | 0.02 73.87% | 0.07 209.16% | ||
days of inventory on hand | ||||||||
days payables outstanding | -88.53 - | -55.41 37.41% | -34.35 38.00% | -161.77 370.88% | 26.57 116.42% | |||
days sales outstanding | 22.19 - | |||||||
debt to assets | 0.07 - | |||||||
debt to equity | 0.10 - | |||||||
dividend yield | ||||||||
earnings yield | 0.01 - | -0.36 5,264.55% | -0.08 77.34% | -0.10 25.56% | -0.51 397.88% | -0.39 24.17% | ||
enterprise value | -12.80M - | 51.15M 499.53% | 50.00M 2.25% | 226.23M 352.44% | 96.54M 57.33% | 15.67M 83.77% | 21.39M 36.50% | |
enterprise value over ebitda | 259.65 - | -3.27 101.26% | -16.83 414.55% | -16.75 0.48% | -4.87 70.92% | -2.57 47.15% | ||
ev to operating cash flow | -17.00 - | -2.29 86.54% | -19.60 756.17% | -13.36 31.82% | -3.27 75.56% | 2.83 186.57% | ||
ev to sales | 13.32 - | 4.22 68.33% | 19.19 354.76% | 6.15 67.96% | 0.83 86.47% | 1.08 29.55% | ||
free cash flow per share | -0.20 - | -0.51 156.74% | -0.18 63.81% | -0.12 36.90% | -0.11 4.36% | -0.00 99.47% | ||
free cash flow yield | -0.19 - | -0.48 149.45% | -0.07 84.80% | -0.11 50.52% | -0.53 384.21% | -0.00 99.45% | ||
graham net net | 0.00 - | -0.00 231.83% | -0.05 1,041.50% | 0.01 110.01% | -0.07 1,537.17% | -0.05 28.98% | ||
graham number | 0.36 - | 1.55 334.55% | 0.70 54.51% | 0.67 4.59% | 0.71 5.71% | 0.28 60.34% | ||
income quality | 0.21 - | 1.12 427.11% | 0.62 44.13% | 0.67 7.05% | 0.53 20.75% | -0.57 208.32% | ||
intangibles to total assets | 0 - | 0.00 Infinity% | 0.62 20,232.54% | 0.82 31.34% | 0.47 41.93% | 0.52 8.68% | 0 100% | |
interest coverage | -0.57 - | -68.53 11,852.35% | -174.53 154.69% | -91.37 47.65% | -30.36 66.77% | |||
interest debt per share | -0.01 - | 0.03 684.09% | 0.00 96.87% | 0.00 16.30% | 0.00 220.01% | |||
inventory turnover | ||||||||
invested capital | 0.10 - | |||||||
market cap | 52.03M - | 54.47M 4.71% | 227.33M 317.31% | 105.83M 53.45% | 17.72M 83.25% | 34.02M 91.96% | ||
net current asset value | 15.83M - | 19.56M 23.58% | 1.23M 93.69% | -2.95M 339.53% | 5.65M 291.23% | -4.50M 179.66% | -8.62M 91.58% | |
net debt to ebitda | -4.44 - | 0.29 106.59% | 0.08 72.15% | 1.61 1,878.05% | 0.64 60.30% | 1.52 137.79% | ||
net income per share | 0.01 - | -0.38 5,415.40% | -0.20 46.06% | -0.11 47.37% | -0.11 1.66% | -0.08 26.73% | ||
operating cash flow per share | -0.06 - | -0.42 613.78% | -0.13 69.85% | -0.07 43.64% | -0.06 21.70% | 0.04 179.36% | ||
payables turnover | -4.12 - | -6.59 59.78% | -10.62 61.28% | -2.26 78.76% | 13.74 708.95% | |||
receivables turnover | 16.45 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.01 - | -2.51 28,236.34% | -6.53 159.84% | -0.75 88.49% | -0.71 5.87% | -0.44 38.15% | ||
revenue per share | 0.08 - | 0.23 203.44% | 0.13 43.24% | 0.16 19.92% | 0.22 41.50% | 0.12 46.97% | ||
roe | 0.01 - | -1.36 15,062.22% | -1.91 40.58% | -0.58 69.57% | -0.50 13.45% | -1.71 241.28% | ||
roic | 0.00 - | -1.32 40,142.60% | -1.75 32.77% | -0.62 64.80% | -0.58 6.62% | -1.86 222.07% | ||
sales general and administrative to revenue | 0.55 - | 1.03 89.21% | 1.13 9.16% | 0.87 22.58% | ||||
shareholders equity per share | 0.79 - | 0.28 64.47% | 0.11 61.63% | 0.19 72.95% | 0.21 13.63% | 0.05 78.53% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 15.83M - | 40.06M 153.08% | 1.65M 95.87% | -2.91M 276.28% | 5.71M 295.88% | 4.44M 22.20% | 7.71M 73.62% | |
tangible book value per share | 0.79 - | 0.03 95.94% | -0.03 200.58% | 0.06 276.38% | 0.05 8.25% | 0.05 12.61% | ||
working capital | 15.83M - | 19.56M 23.57% | 1.23M 93.69% | -2.95M 339.53% | 5.65M 291.23% | -4.50M 179.66% | -8.62M 91.58% |
All numbers in (except ratios and percentages)