Business Description
TALI Digital Ltd
ISIN : AU000000NHL8
Total Employee Number:
13Description
TALI Digital Ltd engaged in research and development, for commercialization, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -108.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 64 | |||||
3-Year EPS without NRI Growth Rate | 65.4 | |||||
3-Year FCF Growth Rate | 66.2 | |||||
3-Year Book Growth Rate | -43.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 50.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.23 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 2.77 | |||||
Days Inventory | 796.36 | |||||
Days Sales Outstanding | 263.01 | |||||
Days Payable | 5010.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.7 | |||||
Shareholder Yield % | -17.26 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.82 | |||||
Operating Margin % | -1452.94 | |||||
Net Margin % | -1417.65 | |||||
EBITDA Margin % | -1452.94 | |||||
FCF Margin % | -2636.88 | |||||
ROE % | -44.74 | |||||
ROA % | -38.88 | |||||
ROIC % | -69.48 | |||||
3-Year ROIIC % | -137.99 | |||||
ROCE % | -44.84 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 62 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 2.95 | |||||
EV-to-EBIT | -1.66 | |||||
EV-to-EBITDA | -1.66 | |||||
EV-to-Revenue | 24.13 | |||||
EV-to-FCF | -2.21 | |||||
| Price-to-Net-Current-Asset-Value | 3.1 | |||||
| Price-to-Net-Cash | 3.1 | |||||
Earnings Yield (Greenblatt) % | -60.24 | |||||
FCF Yield % | -25.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TALI Digital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.08 | ||
| EPS (TTM) (€) | -0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 90.83 | ||
| 14-Day RSI | 50.52 | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 0.01 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0 - 0.02 | ||
| Shares Outstanding (Mil) | 449.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(HAM:UV7)'s stock price today?
The current price of HAM:UV7 is €0.00. The 52 week high of HAM:UV7 is €0.02 and 52 week low is €0.00.
When is next earnings date of TALI Digital Ltd(HAM:UV7)?
The next earnings date of TALI Digital Ltd(HAM:UV7) is .
Does TALI Digital Ltd(HAM:UV7) pay dividends? If so, how much?
TALI Digital Ltd(HAM:UV7) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Akili Enters Strategic Licensing Agreement with TALi, Extending Akili Portfolio and Industry Leadership in Prescription Digital Therapeutics for Cognitive Impairments | 2021-08-17 |
Articles on TALI Digital Ltd
No articles.
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