DIH HOLDINGS US INC (DHAI) Fundamental Analysis & Valuation

NASDAQ:DHAI • US23290B1061

Current stock price

0.7469 USD
-1.07 (-58.96%)
At close:
0.6 USD
-0.15 (-19.67%)
After Hours:

This DHAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DHAI Profitability Analysis

1.1 Basic Checks

  • In the past year DHAI was profitable.
  • In the past year DHAI has reported a negative cash flow from operations.
DHAI Yearly Net Income VS EBIT VS OCF VS FCFDHAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M 4M 6M

1.2 Ratios

  • DHAI has a Return On Assets of 1.45%. This is in the better half of the industry: DHAI outperforms 74.60% of its industry peers.
  • DHAI has a better Return On Equity (1.80%) than 74.60% of its industry peers.
Industry RankSector Rank
ROA 1.45%
ROE 1.8%
ROIC N/A
ROA(3y)1.29%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DHAI Yearly ROA, ROE, ROICDHAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 2 -2

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DHAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DHAI Yearly Profit, Operating, Gross MarginsDHAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2

2. DHAI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DHAI has about the same amount of shares outstanding.
  • There is no outstanding debt for DHAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DHAI Yearly Shares OutstandingDHAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
DHAI Yearly Total Debt VS Total AssetsDHAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.45, we must say that DHAI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.45, DHAI is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • DHAI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • DHAI has a better Debt to Equity ratio (0.03) than 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACCN/A
WACCN/A
DHAI Yearly LT Debt VS Equity VS FCFDHAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that DHAI may have some problems paying its short term obligations.
  • DHAI has a worse Current ratio (0.02) than 99.47% of its industry peers.
  • DHAI has a Quick Ratio of 0.02. This is a bad value and indicates that DHAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DHAI has a Quick ratio of 0.02. This is amonst the worse of the industry: DHAI underperforms 99.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
DHAI Yearly Current Assets VS Current LiabilitesDHAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 100K 200K 300K 400K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DHAI Growth Analysis

3.1 Past

  • DHAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1300.00%, which is quite impressive.
EPS 1Y (TTM)1300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. DHAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.07, which indicates a rather cheap valuation of DHAI.
  • Based on the Price/Earnings ratio, DHAI is valued cheaper than 98.94% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DHAI to the average of the S&P500 Index (25.23), we can say DHAI is valued rather cheaply.
Industry RankSector Rank
PE 2.07
Fwd PE N/A
DHAI Price Earnings VS Forward Price EarningsDHAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DHAI Per share dataDHAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DHAI Dividend Analysis

5.1 Amount

  • DHAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DHAI Fundamentals: All Metrics, Ratios and Statistics

DIH HOLDINGS US INC

NASDAQ:DHAI (11/6/2025, 8:00:01 PM)

After market: 0.6 -0.15 (-19.67%)

0.7469

-1.07 (-58.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.66%
Inst Owner Change-99.94%
Ins Owners0.4%
Ins Owner Change0%
Market Cap1.56M
Revenue(TTM)N/A
Net Income(TTM)833.60K
AnalystsN/A
Price TargetN/A
Short Float %0.23%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.07
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)0.36
EY48.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS22.19
TBVpS22.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.41
Profitability
Industry RankSector Rank
ROA 1.45%
ROE 1.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.29%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -0.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)102.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.36%
OCF growth 3YN/A
OCF growth 5YN/A

DIH HOLDINGS US INC / DHAI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIH HOLDINGS US INC?

ChartMill assigns a fundamental rating of 1 / 10 to DHAI.


What is the valuation status for DHAI stock?

ChartMill assigns a valuation rating of 2 / 10 to DIH HOLDINGS US INC (DHAI). This can be considered as Overvalued.


How profitable is DIH HOLDINGS US INC (DHAI) stock?

DIH HOLDINGS US INC (DHAI) has a profitability rating of 1 / 10.


What is the valuation of DIH HOLDINGS US INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DIH HOLDINGS US INC (DHAI) is 2.07 and the Price/Book (PB) ratio is 0.03.