Business Description
TALI Digital Ltd
ISIN : AU000000NHL8
Total Employee Number:
13Description
TALI Digital Ltd is a digital health company focused on delivering diagnostic and therapeutic solutions to enhance attention and overall cognitive function. The company built a patented platform technology targeting cognitive attention skills incorporated into training modules (ReadyAttentionGo!). This program is designed to be a play-based interaction that can be complementary to existing therapy. The ReadyAttentionGo! program is being considered as a component of the neurodivergent learning strategies being developed to support SEL (Social-Emotional Learning) and education in the YCDI! programs for children aged 3 to 18.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.6 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -280.01 | |||||
Beneish M-Score | 201.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71 | |||||
3-Year EBITDA Growth Rate | 37.7 | |||||
3-Year EPS without NRI Growth Rate | 41.5 | |||||
3-Year FCF Growth Rate | 50.4 | |||||
3-Year Book Growth Rate | -55.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.39 | |||||
Cash Ratio | 2.24 | |||||
Days Inventory | 222.62 | |||||
Days Sales Outstanding | 93.99 | |||||
Days Payable | 1058.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.3 | |||||
Shareholder Yield % | -11.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.83 | |||||
Operating Margin % | -490.99 | |||||
Net Margin % | -949.36 | |||||
EBITDA Margin % | -490.99 | |||||
FCF Margin % | -2636.88 | |||||
ROE % | -127.52 | |||||
ROA % | -101.89 | |||||
ROIC % | -103.14 | |||||
3-Year ROIIC % | -39.85 | |||||
ROCE % | -64.15 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 16 | |||||
PB Ratio | 5.71 | |||||
Price-to-Tangible-Book | 5.71 | |||||
EV-to-EBIT | -2.9 | |||||
EV-to-EBITDA | -2.9 | |||||
EV-to-Revenue | 14.25 | |||||
EV-to-FCF | -4.51 | |||||
| Price-to-Net-Current-Asset-Value | 8 | |||||
| Price-to-Net-Cash | 8 | |||||
Earnings Yield (Greenblatt) % | -34.48 | |||||
FCF Yield % | -17.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | 3 | ||
| 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.
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