Cashu Markets
Cashu
Markets
DA

Davidstea

DTEAF
TSXVConsumer Discretionary

Income Statement

Total Revenue$64.7M
Gross Profit$25.13M
Operating Income$-18.57M
EBITDA$-14.56M
EBIT$-18.09M
Pre-tax Income$130K
Net Income$-18.87M

Balance Sheet

Net Cash$80.87M
Cash Equivalent$16.13M
Total Debt$10.83M
Net Debt$-70.04M
Book Value$37.83M
Net Cash Per Share2.98
Book Value Per Share1.42

Key Ratios

Return on Equity (ROE)-17.45%
Return on Assets (ROA)-6.75%
Return on Invested Capital (ROI)-10.01%
Net Profit Margin-5.19%
Current Ratio1.66
Quick Ratio0.93
Long-Term Debt / Equity22.14
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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