Damstra Holdings Ltd is an Australia-based company engaged in providing workplace management solutions to multiple industry segments. Its solutions assist their clients to track, manage, and protect their employees, contractors, and extended workforce, and assist organizations in managing risks associated with workplace safety requirements and regulatory changes. Geographically, it derives a majority of revenue from Australia. The group generates revenue from contracts with customers, software service, rental of hardware equipment, implementation and other support services, interest, and other income.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.57
Debt-to-Equity	0.44
Debt-to-EBITDA	-0.56
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.23	Distress Grey Safe
Beneish M-Score	-4.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.5
	3-Year EPS without NRI Growth Rate	-27.4
	3-Year FCF Growth Rate	48.5
	3-Year Book Growth Rate	-14.7

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.66
	Cash Ratio	0.35
	Days Sales Outstanding	51.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.9
	Shareholder Yield %	-5.44

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-27.66
	Net Margin %	-176.96
	FCF Margin %	5.53
	ROE %	-87
	ROA %	-56.5
	ROIC %	-8.9
	3-Year ROIIC %	-19.21
	ROC (Joel Greenblatt) %	-720.77
	ROCE %	-62.16

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.04
	PB Ratio	1.42
	Price-to-Free-Cash-Flow	39.17
	Price-to-Operating-Cash-Flow	6.91
	EV-to-EBIT	-1.54
	EV-to-EBITDA	-2.21
	EV-to-Revenue	2.48
	EV-to-FCF	44.85
	Earnings Yield (Greenblatt) %	-64.94
	FCF Yield %	2.7

GF Value: $0.64

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