Business Description

Design Milk Co Ltd logo
Design Milk Co Ltd
NAICS : 453998 SIC : 5961
ISIN : AU0000124919
https://www.design-milk.com
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
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Compare
WISHKPEALITBDIBSNHTCHOURAKAAPRNIPWMOGUAMZNBABAHKSE:03690PDDMELIJDCPNGEBAYTSE:4689SE
Traded in other countries / regions
DMC.AustraliaAHAHF.USA
IPO Date
2016-04-26
Description
Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.42
Equity-to-Asset -2.99
Debt-to-Equity -0.74
Debt-to-EBITDA -1.39
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -182.2
Distress
Grey
Safe
Beneish M-Score -6.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

3/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -40.5
3-Year EBITDA Growth Rate 44.7
3-Year EPS without NRI Growth Rate 43.9
3-Year FCF Growth Rate 36

Momentum Rank

7/10
Name Current Vs Industry Vs History
14-Day RSI 100
12-1 Month Momentum % 3561.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.57
Quick Ratio 0.57
Cash Ratio 0.53
Days Sales Outstanding 235.03

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -10.9
Shareholder Yield % -0.56

Profitability Rank

2/10
Name Current Vs Industry Vs History
Operating Margin % -267.36
Net Margin % -148.07
FCF Margin % -163.72
ROA % -110.15
ROIC % -2479.82
ROC (Joel Greenblatt) % -661.42
ROCE % -747.32
Years of Profitability over Past 10-Year 1

GF Value Rank

Name Current Vs Industry Vs History
Shiller PE Ratio 0.32
PS Ratio 33.33
EV-to-EBIT -22.52
EV-to-EBITDA -23.02
EV-to-Revenue 28.07
EV-to-FCF -17.14
Earnings Yield (Greenblatt) % -4.44
FCF Yield % -5.07

Financials

AHAHF's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:AHAHF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Design Milk Co Ltd Executives

Details

GF Value: $2.67

AHAHF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.226
EPS (TTM) ($) -0.009
Beta -2.81
Volatility % 3331.89
14-Day RSI 100
14-Day ATR ($) 0.000007
20-Day SMA ($) 3.2
12-1 Month Momentum % 3561.33
52-Week Range ($) 0.0874 - 3.2
Shares Outstanding (Mil) 36.29

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

Design Milk Co Ltd Filings

Filing Date Document Date Form
No Filing Data

Design Milk Co Ltd Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Design Milk Co Ltd Frequently Asked Questions

What is Design Milk Co Ltd(AHAHF)'s stock price today?
The current price of AHAHF is $3.20. The 52 week high of AHAHF is $3.20 and 52 week low is $0.09.
When is next earnings date of Design Milk Co Ltd(AHAHF)?
The next earnings date of Design Milk Co Ltd(AHAHF) is .
Does Design Milk Co Ltd(AHAHF) pay dividends? If so, how much?
Design Milk Co Ltd(AHAHF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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