DorsaVi Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Scientific & Technical Instruments
  • Company website

Company description

dorsaVi Ltd engages in the development and sale of motion analysis technologies in Australia, Europe, and the United States. The company provides ViMove+, a clinical and sports solutions; ViSafe, a wearable sensor technology that analyzes how workforce moves and reviews and pinpoints unsafe work practices that leads to workplace injury; and myViSafe technology for organizations and on-site clinicians to identify and mitigate injury risk in the workplace and drive behavioral changes. It also offers ViPerform, a wearable and wireless movement sensor technology that offers objective data to assess risk of sport injury and guides athletic training and recovery programs; telehealth solutions; and professional suites. dorsaVi Ltd was incorporated in 2008 and is based in Oakleigh South, Australia.

Financial highlights

Market Capitalization$6.1233 million
P/E Ratio0
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share0
EBITDA-2,155.161
Profit Margin-1.0401
Operating Margin TTM-1.3127
Return on Assets TTM-0.4751
Return on Equity TTM-1.2559
Revenue TTM1,750.317

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 915
2012-06-30 754 1,056
2013-06-30 535 376
2014-06-30 529 38 491 4,850
2015-06-30 1,476.973 109.965 1,367.008 10,423.961
2016-06-30 3,019.928 841.416 2,178.512 8,309.195
2017-06-30 3,466.027 1,068.139 2,397.888 6,737.823
2018-06-30 3,433.348 873.625 2,559.723 8,049.28
2019-06-30 2,514.992 448.597 2,066.395 7,330.536
2020-06-30 2,019.22 96.967 1,922.253 9,904.933
2021-06-30 1,868.982 166.328 1,702.654 4,785.248
2022-06-30 2,801.235 278.013 2,523.222 4,903.748
2023-06-30 1,832.181 250.612 1,581.569 3,870.468

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 660 2,072 399 64
2013-06-30 17,241.826 18,875.881 383.066 16.723 24,230.118
2014-06-30 13,938 15,339 719 1 23,835
2015-06-30 5,743.513 8,017.33 1,400.614 38.252 23,855.099
2016-06-30 6,029.185 9,603.093 1,012.011 1 30,709.796
2017-06-30 8,609.602 14,471.792 1,346.12 1 38,440.518
2018-06-30 3,966.857 10,925.449 1,508.284 0 38,455.224
2019-06-30 2,766.419 9,228.734 2,239.44 125.524 40,381.715
2020-06-30 1,685.288 3,827.779 3,368.75 326.21 773.27 41,080.353
2021-06-30 2,796.175 5,062.001 2,898.828 347.99 1,349.304 44,532.862
2022-06-30 449.701 3,355.336 2,134.686 132.625 0 44,532.862
2023-06-30 878.724 2,689.487 1,010.829 303.438 46,325.268

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30
2013-06-30 274
2014-06-30 -3,562 -3,178.549 13,664 274 13,938
2015-06-30 -8,036.161 -7,889.99 -8,194.932 13,938.445 5,743.513
2016-06-30 -5,237.102 -5,947.9 285.672 5,743.513 6,029.185
2017-06-30 -3,876.248 -3,386.724 2,580.417 6,029.185 8,609.602
2018-06-30 -3,727.073 -2,597.368 -4,642.745 8,609.602 3,966.857
2019-06-30 -4,020.751 -2,083.043 -1,200.438 3,966.857 2,766.419
2020-06-30 -7,593.079 -2,179.554 -1,081.131 2,766.419 1,685.288 -1,395.317
2021-06-30 -2,028.267 -2,270.397 1,110.887 1,685.288 2,796.175 -256.097
2022-06-30 -1,536.074 -1,354.65 -2,346.474 2,796.175 449.701
2023-06-30 -1,820.582 -967.41 429.023 449.701 878.724 -302.133