Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

ASX/DDT stock hub

ASX/DDT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/DDT

In the news

Latest news · ASX/DDT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/E18.6

P25 11.8P50 18.1P75 30.2

ROE3

P25 -24P50 6.5P75 12.6

ROIC1.8

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/DDT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 949,955
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	AU000000DDT1
Last refreshed	2026-05-10
Market cap	AUD 4.3M
Price	AUD 0
Price currency	AUD
Sector	Industrials
Sic	3990
Symbol	asx/DDT
Website	https://www.datadotdna.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.65%
EV Earnings	3.35x
EV/EBIT	8.17x
EV/EBITDA	2.58x
EV/FCF	11.67x
EV/Sales	0.25x
FCF yield	1.91%
P/B ratio	0.44x
P/E ratio	18.62x
P/S ratio	1.13x
PE Ratio10 Y	26.1x
PE Ratio3 Y	36.97x
PE Ratio5 Y	41.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.09%
EBITDA Margin	9.76%
FCF margin	2.16%
Gross margin	61.27%
Gross Profit	AUD 2.3M
Gross Profit Growth	12.84%
Gross Profit Growth Q	29.51%
Gross Profit Growth3 Y	7.55%
Gross Profit Growth5 Y	6.08%
Net Income	AUD 283,198
Net Income Growth	143.53%
Net Income Growth Q	270.71%
Net Income Growth Years	2%
Net Income Growth3 Y	57.63%
Pretax Margin	4.97%
Profit Margin	7.52%
Profitable Years	2
ROA	0.7
Roa5y	4.52
ROCE	1.18
ROE	2.97
Roe5y	30.16
ROIC	1.82
Roic5y	20.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.85%
Cagr15y	-13.79%
Cagr1y	33.36%
Cagr20y	-19.21%
Cagr3y	4.55%
Cagr5y	-9.25%
EPS Growth	2.17
EPS Growth Q	100
EPS Growth Years	0
EPS Growth3 Y	47.15
FCF Growth	-51.76%
FCF Growth3 Y	-35.71%
OCF Growth	95.26%
OCF Growth10 Y	6.52%
OCF Growth3 Y	6.68%
Revenue Growth	23.19x
Revenue Growth Q	25.23x
Revenue Growth Years	2x
Revenue Growth3 Y	8.06x
Revenue Growth5 Y	6.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 10.6M
Cash	AUD 3.3M
Current Assets	AUD 4.4M
Current Liabilities	AUD 700,579
Equity	AUD 9.7M
Interest Coverage	6.71
Liabilities	AUD 861,005
Long Term Assets	AUD 6.1M
Long Term Liabilities	AUD 160,426
Net Cash	AUD 3.3M
Net Cash By Market Cap	AUD 77.68
Net Cash Growth	4.31%
Net Debt EBITDA	AUD -9
Net Debt Equity	AUD -0.34
Net Debt FCF	AUD -40.63
Tangible Book Value	AUD 9.7M
Tangible Book Value Per Share	AUD 0.01
WACC	3.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.35
Inventory Turnover	3.4
Net Working Capital	AUD 438,263
Quick ratio	5.71
Working Capital	AUD 3.7M
Working Capital Turnover	AUD 1.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-135.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-79.95%
1Y total return	33.33%
200-day SMA	0
3Y total return	14.29%
50-day SMA	0
50-day SMA vs 200-day SMA	50over200
5Y total return	-38.46%
All Time High	0.57
All Time High Change	-99.29%
All Time High Date	2006-05-10
All Time Low	0
All Time Low Change	100%
All Time Low Date	2018-07-12
ATR	0
Beta	-0.05
Beta1y	0.22
Beta2y	-0.58
Ch YTD	-20
High	0
High52	0.01
High52 Date	2025-11-05
High52ch	-33.33%
Low	0
Low52	0
Low52 Date	2026-05-04
Low52ch	33.33%
Ma50ch	-4.76%
Price vs 200-day SMA	-2.44%
RSI	34.05
RSI Monthly	45.18
RSI Weekly	43.78
Sharpe ratio	0.92x
Sortino ratio	1.62
Total Return	-135.05%
Tr YTD	-20
Tr15y	-89.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 116,328
Operating margin	3.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	491,125,129%
Shares Insiders	47.54%
Shares Institutions	10.7%
Shares Out	1,216,215,944
Shares Qo Q	-34.91%
Shares Yo Y	135.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 81,390
Average Volume	309,505.55x
Bv Per Share	0.01
CAPEX	AUD -319,216
Ch10y	-80.95
Ch15y	-89.74
Ch1y	33.33
Ch20y	-99.16
Ch3y	14.29
Ch5y	-38.46
Change	0%
Change From Open	0
Close	0
Days Gap	0
Depreciation Amortization	251,296
Dollar Volume	5
Earnings Date	2026-05-27
EBIT	AUD 116,328
EBITDA	AUD 367,624
EPS	AUD 0
F Score	6
FCF	AUD 81,390
FCF EV Yield	8.57x
FCF Per Share	AUD 0
Fiscal Year End	June
Founded	2,000
Graham Number	0.00581
Graham Upside	45.25
Income Tax	AUD -95,907
Investing CF	758,486
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0
Lynch Upside	17.5
Ma150	0
Ma150ch	-2.44%
Ma20	0
Ma20ch	0%
Net CF	1,124,840
Next Earnings Date	2026-05-27
Open	0
P FCF Ratio	52.3
P OCF Ratio	10.63
Ppne	583,996
Price Date	2026-01-18
Price EBITDA	AUD 11.58
Ptbv Ratio	0.44
Relative Volume	0x
Revenue	3,765,374x
Tax By Revenue	-2.55x
Tr20y	-98.6%
Volume	1,250
Z Score	0.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/DDT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/DDT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/DDT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

+47.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+135.1%

Negative means the company is buying back shares.

Technical

ASX/DDT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.1

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/DDT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/DDT stock rating?

asx/DDT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/DDT analysis?

The full report lives at /stocks/asx/DDT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/DDT?

The latest report frames asx/DDT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/DDT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.