Business Description
TALI Digital Ltd
ISIN : AU0000074221
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 | 4.69 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -0.36 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -35.52 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -30.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 33.43 | |||||
| Quick Ratio | 33.43 | |||||
| Cash Ratio | 32.86 | |||||
| Days Sales Outstanding | 1895.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -53.6 | |||||
| Shareholder Yield % | -45.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -9642.31 | |||||
| Net Margin % | -16015.39 | |||||
| FCF Margin % | -8076.47 | |||||
| ROE % | -114.46 | |||||
| ROA % | -73.75 | |||||
| ROIC % | -52.89 | |||||
| ROC (Joel Greenblatt) % | -8750 | |||||
| ROCE % | -35.49 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2 | |||||
| EV-to-EBIT | -2.35 | |||||
| EV-to-EBITDA | -2.93 | |||||
| EV-to-Revenue | 157.92 | |||||
| EV-to-FCF | -2.01 | |||||
| Earnings Yield (Greenblatt) % | -42.55 | |||||
| FCF Yield % | -31.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TALI Digital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.017 | ||
| EPS (TTM) ($) | -0.001 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0.04 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0.04 - 0.04 | ||
| Shares Outstanding (Mil) | 3,295.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TALI Digital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TALI Digital Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TALI Digital Ltd Frequently Asked Questions
What is TALI Digital Ltd(AVXAF)'s stock price today?
The current price of AVXAF is $0.04. The 52 week high of AVXAF is $0.04 and 52 week low is $0.04.
When is next earnings date of TALI Digital Ltd(AVXAF)?
The next earnings date of TALI Digital Ltd(AVXAF) is .
Does TALI Digital Ltd(AVXAF) pay dividends? If so, how much?
TALI Digital Ltd(AVXAF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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