0.7252 USD
-0.03 (-3.9%)
0.7315 USD
+0.01 (+0.87%)
Taking everything into account, DVLT scores 2 out of 10 in our fundamental rating. DVLT was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. DVLT has a bad profitability rating. Also its financial health evaluation is rather negative. DVLT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year DVLT has reported negative net income.
- DVLT had a negative operating cash flow in the past year.
- In the past 5 years DVLT always reported negative net income.
- In the past 5 years DVLT always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -67.96%, DVLT is doing worse than 90.27% of the companies in the same industry.
- DVLT has a worse Return On Equity (-94.70%) than 87.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -67.96% | ||
| ROE | -94.7% | ||
| ROIC | N/A |
ROA(3y)-242.79%
ROA(5y)-182%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DVLT's Gross Margin of 6.82% is on the low side compared to the rest of the industry. DVLT is outperformed by 89.38% of its industry peers.
- DVLT's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for DVLT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- DVLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for DVLT has been increased compared to 1 year ago.
- Compared to 5 years ago, DVLT has more shares outstanding
- Compared to 1 year ago, DVLT has a worse debt to assets ratio.
2.2 Solvency
- DVLT has an Altman-Z score of -1.69. This is a bad value and indicates that DVLT is not financially healthy and even has some risk of bankruptcy.
- DVLT has a worse Altman-Z score (-1.69) than 78.76% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that DVLT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.14, DVLT is in line with its industry, outperforming 54.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.69 |
ROIC/WACCN/A
WACC10.88%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that DVLT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.68, DVLT is doing worse than 93.81% of the companies in the same industry.
- DVLT has a Quick Ratio of 0.68. This is a bad value and indicates that DVLT is not financially healthy enough and could expect problems in meeting its short term obligations.
- DVLT has a worse Quick ratio (0.64) than 92.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 92.18% over the past year.
- Looking at the last year, DVLT shows a very strong growth in Revenue. The Revenue has grown by 181.48%.
- Measured over the past years, DVLT shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)92.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.89%
Revenue 1Y (TTM)181.48%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%221.95%
3.2 Future
- DVLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.00% yearly.
- The Revenue is expected to grow by 358.13% on average over the next years. This is a very strong growth
EPS Next Y96.4%
EPS Next 2Y41.31%
EPS Next 3Y26%
EPS Next 5YN/A
Revenue Next Year1053.85%
Revenue Next 2Y777.06%
Revenue Next 3Y358.13%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- DVLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year DVLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as DVLT's earnings are expected to grow with 26.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.31%
EPS Next 3Y26%
5. Dividend
5.1 Amount
- DVLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DATAVAULT AI INC / DVLT FAQ
What is the ChartMill fundamental rating of DATAVAULT AI INC (DVLT) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DVLT.
Can you provide the valuation status for DATAVAULT AI INC?
ChartMill assigns a valuation rating of 1 / 10 to DATAVAULT AI INC (DVLT). This can be considered as Overvalued.
Can you provide the profitability details for DATAVAULT AI INC?
DATAVAULT AI INC (DVLT) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for DVLT stock?
The Earnings per Share (EPS) of DATAVAULT AI INC (DVLT) is expected to grow by 96.4% in the next year.