DV8-R Stock Financial Analysis - DV8 Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 160.49 MM.
The operating income for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -14.18 MM.
The net income for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -11.68 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	160.49	-14.18	-11.68
2025-03-31	158.69	-12.41	-8.56
2024-12-31	141.76	-2.46	3.43
2024-09-30	149.04	0.23	8.96
2024-06-30	133.51	-22.36	-14.82
2024-03-31	133.83	-34.23	-28.49
2023-12-31	134.63	-41.28	-35.71
2023-09-30	240.00	-36.34	-37.48
2023-06-30	248.34	-32.40	-33.01
2023-03-31	257.85	-22.99	-24.83
2022-12-31	260.02	-15.68	-14.32
2022-09-30	135.54	-32.29	-27.26
2022-06-30	135.94	-32.45	-27.82
2022-03-31	120.86	-49.30	-42.49
2021-12-31	196.25	-49.50	-47.38
2021-09-30	264.50	-31.81	-27.25
2021-06-30	258.50	-34.97	-30.38
2021-03-31	252.71	-29.19	-16.16
2020-12-31	176.51	-29.98	1.16
2020-09-30	98.04	-65.21	-108.83
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.00
2024-09-30	0.01	0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.02	-0.02
2023-12-31	-0.03
2023-09-30	-0.05	-0.05
2023-06-30	-0.05	-0.05
2023-03-31	-0.03	-0.03
2022-12-31	-0.02
2022-09-30	-0.04	-0.04
2022-06-30	-0.04	-0.04
2022-03-31	-0.06	-0.06
2021-12-31	-0.07
2021-09-30	-0.04	-0.04
2021-06-30	-0.04	-0.04
2021-03-31	-0.02	-0.02
2020-12-31	0.00
2020-09-30	-0.15	-0.15
2020-06-30	-0.22	-0.22
2020-03-31	-0.38	-0.38

Cash Flow: Operations, Investing, Financing

The cash from operating activities for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 9.92 MM.
The cash from investing activities for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 160.28 MM.
The cash from financing activities for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2.68 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	9.92	160.28	-2.68
2025-03-31	7.53	143.50	-2.94
2024-12-31	18.97	153.52	-2.84
2024-09-30	10.92	-213.77	-14.03
2024-06-30	25.46	-117.36	-14.34
2024-03-31	41.59	-23.70	347.71
2023-12-31	28.98	-22.32	347.34
2023-09-30	66.64	-21.71	358.75
2023-06-30	43.86	62.27	359.16
2023-03-31	-4.25	50.87	-2.78
2022-12-31	4.03	52.58	-2.31
2022-09-30	-66.74	-16.35	-2.31
2022-06-30	-57.73	2.56	-2.31
2022-03-31	-43.79	-62.41	-2.31
2021-12-31	-43.47	-159.19	-2.31
2021-09-30	-28.14	-91.98	-2.31
2021-06-30	-66.81	-141.54	-2.31
2021-03-31	-79.42	-142.06	-2.34
2020-12-31	-52.11	318.62	-2.41
2020-09-30	-94.86	371.04	-2.95
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.07.
The roe for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.08.
The roic for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.05.
The croic for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.45.
The ocroic for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07	-0.08	-0.05	0.45	0.04
2025-03-31	-0.07	-0.08	-0.05	0.45	0.04
2024-12-31	-0.07	-0.08	-0.05	0.45	0.04
2024-09-30	-0.07	-0.08	-0.05	0.45	0.04
2024-06-30	-0.07	-0.08	-0.05	0.45	0.04
2024-03-31	-0.07	-0.08	-0.05	0.45	0.04
2023-12-31	-0.07	-0.09	-0.05	0.52	0.09
2023-09-30	-0.06	-0.07	-0.04	0.59	0.06
2023-06-30	-0.06	-0.07	-0.04	0.59	0.06
2023-03-31	-0.05	-0.05	-0.06	0.10	-0.01
2022-12-31	-0.05	-0.06	-0.06	-0.19	-0.15
2022-09-30	-0.05	-0.06	-0.06	-0.19	-0.15
2022-06-30	-0.05	-0.06	-0.06	-0.12	-0.12
2022-03-31	-0.07	-0.09	-0.09	-0.23	-0.09
2021-12-31	-0.08	-0.09	-0.10	-0.43	-0.09
2021-09-30	-0.04	-0.06	-0.05	-0.24	-0.06
2021-06-30	-0.06	-0.06	-0.06	-0.41	-0.13
2021-03-31	-0.03	-0.03	-0.03	-0.42	-0.15
2020-12-31	0.00	0.00	0.00	0.48	-0.10
2020-09-30	-0.18	-0.19	-0.21	0.53	-0.18
2020-06-30	-0.23	-0.24	-0.30	0.69	-0.17
2020-03-31	-0.72	-0.77	-0.46	0.75	-0.24

Gross Margins

The gross margin for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.26.
The net margin for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.27.
The operating margin for DV8 Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.31.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.26	-0.27	-0.31
2025-03-31	0.26	-0.27	-0.31
2024-12-31	0.26	-0.27	-0.31
2024-09-30	0.26	-0.27	-0.31
2024-06-30	0.26	-0.27	-0.31
2024-03-31	0.26	-0.27	-0.31
2023-12-31	0.17	-0.16	-0.15
2023-09-30	0.16	-0.13	-0.13
2023-06-30	0.16	-0.13	-0.13
2023-03-31	0.17	-0.10	-0.09
2022-12-31	0.22	-0.20	-0.24
2022-09-30	0.22	-0.20	-0.24
2022-06-30	0.25	-0.21	-0.24
2022-03-31	0.16	-0.35	-0.42
2021-12-31	0.13	-0.24	-0.26
2021-09-30	0.16	-0.10	-0.12
2021-06-30	0.16	-0.12	-0.14
2021-03-31	0.19	-0.06	-0.12
2020-12-31	0.25	0.01	-0.17
2020-09-30	0.25	-1.11	-0.67
2020-06-30	0.09	-1.99	-1.01
2020-03-31	0.05	-4.18	-2.47