FRA:UV7 (Australia)
Â
Business Description
Description
TALI Digital Ltd engaged in research and development, for commercialisation, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.67 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -46.53 | |||||
| Beneish M-Score | -4.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | -20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.42 | |||||
| 9-Day RSI | 46.1 | |||||
| 14-Day RSI | 47.58 | |||||
| 6-1 Month Momentum % | -66.67 | |||||
| 12-1 Month Momentum % | -90.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.43 | |||||
| Quick Ratio | 3.43 | |||||
| Cash Ratio | 2.47 | |||||
| Days Sales Outstanding | 4061.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -50900 | |||||
| Net Margin % | -44846.15 | |||||
| ROE % | -113.12 | |||||
| ROA % | -73.01 | |||||
| ROIC % | -116.72 | |||||
| ROC (Joel Greenblatt) % | -510.19 | |||||
| ROCE % | -80.06 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.24 | |||||
| EV-to-EBIT | -0.96 | |||||
| EV-to-EBITDA | -1.03 | |||||
| EV-to-Revenue | 425.4 | |||||
| EV-to-FCF | -1.29 | |||||
| Earnings Yield (Greenblatt) % | -104.3 |
How TALI Digital Ltd (FRA:UV7) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.008 | ||
| EPS (TTM) (€) | -0.003 | ||
| Beta | 2.37 | ||
| Volatility % | 163.45 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR (€) | 0.000344 | ||
| 20-Day SMA (€) | 0.000825 | ||
| 12-1 Month Momentum % | -90.6 | ||
| 52-Week Range (€) | 0.000483 - 0.017411 | ||
| Shares Outstanding (Mil) | 2,775.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TALI Digital Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
TALI Digital Ltd Stock Events
| Event | Date | Price(€) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||