DataDot Technology Limited
DataDot Technology Limited, together with its subsidiaries, manufactures and distributes asset identification, management, protection, and authentication solutions in Australia, Europe, and internationally. The company operates through three segments: OEMs and Distributors, Data TraceID, and Direct Business and Consumer Sales. It offers DataDotDNA polymer and metallic microdots; Property Vault, a… Read more
DataDot Technology Limited (DADTF) - Net Assets
Latest net assets as of June 2024: $9.34 Million USD
Based on the latest financial reports, DataDot Technology Limited (DADTF) has net assets worth $9.34 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.39 Million) and total liabilities ($1.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.34 Million |
| % of Total Assets | 89.88% |
| Annual Growth Rate | 3.45% |
| 5-Year Change | 609.26% |
| 10-Year Change | -2.76% |
| Growth Volatility | 369.4 |
DataDot Technology Limited - Net Assets Trend (2004–2024)
This chart illustrates how DataDot Technology Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DataDot Technology Limited (2004–2024)
The table below shows the annual net assets of DataDot Technology Limited from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $9.34 Million | +0.72% |
| 2023-06-30 | $9.27 Million | -4.24% |
| 2022-06-30 | $9.68 Million | +205.01% |
| 2021-06-30 | $3.17 Million | +141.09% |
| 2020-06-30 | $1.32 Million | +1666.14% |
| 2019-06-30 | $74.53K | -95.52% |
| 2018-06-30 | $1.66 Million | -58.14% |
| 2017-06-30 | $3.97 Million | -16.97% |
| 2016-06-30 | $4.78 Million | -50.17% |
| 2015-06-30 | $9.60 Million | +32.78% |
| 2014-06-30 | $7.23 Million | +22.47% |
| 2013-06-30 | $5.90 Million | -6.30% |
| 2012-06-30 | $6.30 Million | -19.63% |
| 2011-06-30 | $7.84 Million | +147.22% |
| 2010-06-30 | $3.17 Million | +40.85% |
| 2009-06-30 | $2.25 Million | -80.20% |
| 2008-06-30 | $11.37 Million | +9.37% |
| 2007-06-30 | $10.40 Million | +281.47% |
| 2006-06-30 | $2.73 Million | +17.96% |
| 2005-06-30 | $2.31 Million | -51.20% |
| 2004-06-30 | $4.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DataDot Technology Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2577096100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $41.42 Million | 443.60% |
| Other Comprehensive Income | $276.81K | 2.96% |
| Total Equity | $9.34 Million | 100.00% |
DataDot Technology Limited Competitors by Market Cap
The table below lists competitors of DataDot Technology Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Luduson G Inc
OTCQB:LDSN
|
$957.89K |
|
PetroFrontier Corp
PINK:PFRRF
|
$958.11K |
|
GlucoTrack Inc
NASDAQ:GCTK
|
$958.65K |
|
REA GROUP (R9C.SG)
STU:R9C
|
$958.94K |
|
Woodlandor Holdings Bhd
KLSE:7025
|
$956.59K |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
$956.01K |
|
Korea Petrochemical Industrial Co. Ltd.
KQ:006650
|
$954.76K |
|
AMEREN - Dusseldorf Stock Exchang
DU:AE4
|
$954.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DataDot Technology Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,269,300 to 9,336,148, a change of 66,848 (0.7%).
- Net income of 72,300 contributed positively to equity growth.
- Other comprehensive income decreased equity by 5,453.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $72.30K | +0.77% |
| Other Comprehensive Income | $-5.45K | -0.06% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | 0.72% |
Book Value vs Market Value Analysis
This analysis compares DataDot Technology Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | $0.03 | $0.00 | x |
| 2005-06-30 | $0.02 | $0.00 | x |
| 2006-06-30 | $0.01 | $0.00 | x |
| 2007-06-30 | $0.04 | $0.00 | x |
| 2008-06-30 | $0.04 | $0.00 | x |
| 2009-06-30 | $0.01 | $0.00 | x |
| 2010-06-30 | $0.01 | $0.00 | x |
| 2011-06-30 | $0.02 | $0.00 | x |
| 2012-06-30 | $0.01 | $0.00 | x |
| 2013-06-30 | $0.01 | $0.00 | x |
| 2014-06-30 | $0.01 | $0.00 | x |
| 2015-06-30 | $0.01 | $0.00 | x |
| 2016-06-30 | $0.01 | $0.00 | x |
| 2017-06-30 | $0.00 | $0.00 | x |
| 2018-06-30 | $0.00 | $0.00 | x |
| 2019-06-30 | $0.00 | $0.00 | x |
| 2020-06-30 | $0.00 | $0.00 | x |
| 2021-06-30 | $0.00 | $0.00 | x |
| 2022-06-30 | $0.01 | $0.00 | x |
| 2023-06-30 | $0.01 | $0.00 | x |
| 2024-06-30 | $0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DataDot Technology Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.42%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.11x
- Recent ROE (0.77%) is above the historical average (-142.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 5.80% | 2.67% | 0.78x | 2.78x | $-104.67K |
| 2006 | -52.46% | -16.68% | 1.19x | 2.64x | $-1.70 Million |
| 2007 | -21.68% | -18.61% | 0.79x | 1.47x | $-3.23 Million |
| 2008 | 9.40% | 8.13% | 0.80x | 1.44x | $-65.29K |
| 2009 | -493.63% | -138.05% | 1.73x | 2.07x | $-11.34 Million |
| 2010 | 29.37% | 9.64% | 1.88x | 1.62x | $614.19K |
| 2011 | -6.17% | -6.92% | 0.71x | 1.26x | $-1.28 Million |
| 2012 | -21.91% | -21.03% | 0.77x | 1.35x | $-2.03 Million |
| 2013 | -2.72% | -2.60% | 0.80x | 1.31x | $-751.30K |
| 2014 | -17.78% | -19.26% | 0.74x | 1.25x | $-2.01 Million |
| 2015 | -9.03% | -13.59% | 0.55x | 1.21x | $-1.83 Million |
| 2016 | -50.81% | -49.23% | 0.81x | 1.28x | $-2.91 Million |
| 2017 | -26.64% | -25.81% | 0.76x | 1.35x | $-1.46 Million |
| 2018 | -138.63% | -64.10% | 1.38x | 1.57x | $-2.47 Million |
| 2019 | -2166.81% | -70.17% | 2.20x | 14.04x | $-1.62 Million |
| 2020 | 1.53% | 0.77% | 1.26x | 1.57x | $-111.53K |
| 2021 | 38.92% | 31.70% | 0.97x | 1.26x | $917.64K |
| 2022 | 67.37% | 183.12% | 0.34x | 1.07x | $5.55 Million |
| 2023 | -1.24% | -4.28% | 0.26x | 1.10x | $-1.04 Million |
| 2024 | 0.77% | 2.42% | 0.29x | 1.11x | $-861.31K |
Industry Comparison
This section compares DataDot Technology Limited's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $6,547,811,572
- Average return on equity (ROE) among peers: 19.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DataDot Technology Limited (DADTF) | $9.34 Million | 5.80% | 0.11x | $957.26K |
| Airborne Security & Protective Services Inc (ABPR) | $-854.54K | 0.00% | 0.00x | $0.92 |
| ADT Inc (ADT) | $4.22 Billion | -14.42% | 3.07x | $3.03 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-1.49 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $116.40 Million | 196.82% | 18.31x | $12.28 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $13.64 Billion | 12.87% | 1.61x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $47.23 Billion | 14.08% | 1.02x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -1.17% | 1.75x | $9.02 |