DIH Holding US, Inc. Warrants

NASDAQ

DHAIW

Stock

Yield per half year: -55.41%
Dividend yield: 0%

Reporting DIH Holding US, Inc. Warrants

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	0.0475	0.049	0.055	0.0645	0.0645	0.0540	7.95
Чистая прибыль, млрд $	-0.0109	-0.0121	-0.0024	-0.0084	-0.0084	-0.0084	-6.31
EV, млрд $		0.0203	0.0126	0.0134	0.0134	0.0154	-12.93
EBIT, млрд $	-0.0105	-0.0108	0.000449	-0.0065	-0.0065	-0.0068	-11.30
EBITDA, млрд $	-0.0096	-0.0095	0.000652	-0.0062	-0.0062	-0.0062	-10.35
OIBDA, млрд $	-0.0093	-0.0079	0.0028	-0.000373	-0.000373	-0.0037	-55.25
Баланс стоимость, млрд $	-0.0162	-0.0264	-0.0291	-0.0325	-0.0325	-0.0261	19.01
FCF, млрд $	-0.0057	-0.0017	0.006	0.005	0.005	0.0009	-196.78
Операционный денежный поток, млрд $	-0.005	-0.000744	0.0062	0.0052	0.0052	0.0014	-200.99
Операционная прибыль, млрд $	-0.0105	-0.0105	-0.000218	-0.0026	-0.0026	-0.0060	-29.46
Операционные расходы, млрд $	0.0387	0.0352	0.0348	0.0324	0.0324	0.0353	-4.34
CAPEX, млрд $	0.000755	0.000969	0.000163	0.000202	0.000202	0.0005	-28.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $		0.0095	0.0158	0.0218	0.0132	0.0273	0.0198	0.0174	0.0162	0.0182	0.0151	0.0173	-5.28
Чистая прибыль, млрд $		-0.0015	-0.0013	0.0043	-0.0034	-0.0061	0.002	-0.0043	-0.000614	-0.000234	-0.0037	-0.0014	-213.09
EV, млрд $							0.0131	0.002	0.0164	0.016	0.0158	0.0127	3.82
EBIT, млрд $		-0.0015	-0.000108	0.0092	-0.0021	-0.0048	0.0022	0.000378	-0.0016	0.000127	-0.0033	-0.0004	-208.45
EBITDA, млрд $		-0.0014	-0.0001	0.0093	-0.002	-0.0047	0.0023	0.000393	-0.0015	0.000387	-0.0031	-0.0003	-206.15
OIBDA, млрд $							0.0027	0.0046	-0.0025	0.0025	-0.0021	0.0010	-195.10
Баланс стоимость, млрд $	-0.0264		-0.032	-0.0291	-0.0328	-0.0359	-0.0339	-0.0325	-0.034	-0.0344	-0.0379	-0.0345	2.26
FCF, млрд $				0.0041	-0.0024	0.0001	0.0017	0.0032	-0.0022	0.000288	0.000665	0.0007	-17.12
Операционный денежный поток, млрд $				0.0042	-0.0024	0.00011	0.0018	0.0033	-0.002	0.000476	0.000686	0.0009	-17.55
Операционная прибыль, млрд $		-0.0015	-0.000108	0.0092	-0.0021	-0.0049	0.0023	0.0000	-0.0017	0.0019	-0.0027	-0.0010	-11.24
Операционные расходы, млрд $		0.0077	0.0082	0.0129	0.0092	0.0175	0.0083	0.0066	0.0103	0.0077	0.01	0.0086	3.80
CAPEX, млрд $				0.0000	0.0000	0.0000	0.0001	0.0001	0.000235	0.000188	0.0000	0.0002	17.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0032	0.0033	0.0056	0.0032	0.0032	0.0038	0.00
Long term investments $			0.2069			0.2069	0.00
Total Receivables $	0.0153	0.0159	0.0154	0.0115	0.0115	0.0145	-6.89
Total Current Assets $	0.0337	0.0254	0.0308	0.0271	0.0271	0.0293	-5.30
Активы, млрд $	0.0388	0.034	0.0374	0.0357	0.0357	0.0365	-2.06
Short Term Debt $	0.014	0.0188	0.0157	0.0016	0.0016	0.0125	-41.86
Long Term Debt $		0.0017	0.000489	0.0115	0.0115	0.0046	89.13
Задолженность, млрд $	0.055	0.0604	0.0665	0.0683	0.0683	0.0625	5.56
Чистый долг, млрд $	0.0139	0.0203	0.0126	0.0127	0.0127	0.0149	-2.23
Долг, млрд $	0.0171	0.0205	0.0182	0.0159	0.0159	0.0179	-1.80
Расходы на обслуживание долга $		0.000517	0.00078	0.000693	0.000693	0.0007	10.26
Чист. проц. доходы, млрд $		-0.000517	-0.00078			-0.0006	22.83
Амортизация, млрд $	0.000903	0.0014	0.000203	0.000302	0.000302	0.0007	-23.95
Себестоимость, млрд $	0.0193	0.0243	0.0205	0.0347	0.0347	0.0247	15.80
Товарно материальные запасы $	0.0106	0.0048	0.0061	0.0078	0.0078	0.0073	-7.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $	-0.0033		0.0022	0.0056	0.0015	0.0025	0.0034	0.0032	0.0027	0.0018	0.0011	0.0024	-20.20
Short Term Investments $	0.0066											0.0066	0.00
Total Receivables $			0.0113	0.0135	0.0062	0.0073	0.0061	0.0109	0.012	0.0134	0.0109	0.0107	12.31
Total Current Assets $	0.0033		0.0266	0.0308	0.0211	0.0217	0.0243	0.0271	0.0294	0.0298	0.0242	0.0270	-0.08
Активы, млрд $			0.0338	0.0374	0.0297	0.0299	0.0328	0.0357	0.0382	0.0382	0.0318	0.0353	-0.62
Short Term Debt $			0.0144	0.0145	0.0138	0.0141	0.0132	0.0016	0.003	0.0035	0.0032	0.0049	-24.68
Long Term Debt $									0.0119	0.0103	0.0093	0.0105	-7.89
Задолженность, млрд $			0.0658	0.0665	0.0625	0.0658	0.0668	0.0683	0.0722	0.0726	0.0697	0.0699	0.85
Чистый долг, млрд $	0.0033		0.015	0.0114	0.0158	0.0148	0.0131	0.0013	0.015	0.0148	0.0139	0.0116	1.19
Долг, млрд $							0.0166	0.0045	0.0178	0.0165	0.015	0.0141	-2.01
Расходы на обслуживание долга $						0.0005	0.000244			0.0000	0.0000	0.0004	-30.14
Амортизация, млрд $		0.0001	0.0000	0.0001	0.0001	0.0001	0.0001	0.0000	0.0001	0.00026	0.00026	0.0002	21.06
Себестоимость, млрд $		0.0037	0.008	0.0032	0.0069	0.0147	0.0092	0.0108	0.0075	0.0086	0.0079	0.0088	-3.00
Товарно материальные запасы $			0.0084	0.0061	0.0078	0.0082	0.0075	0.0078	0.009	0.0096	0.008	0.0084	1.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4717	-0.2142	-0.32		-0.32	-0.3353	-12.13
Цена акции ао			0.0531	0.0133	0.0133	0.0332	-49.95
Число акций ао, млн	25.55	11.02	26.38		26.38	20.98	1.07
FCF/акцию	-0.067	0.5461	0.1891		0.1891	0.2227	-241.32

	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.1833	-0.1404	-0.0178	-0.0068	-0.1076			-0.0179	-189.89
Цена акции ао									0.012	0.0133	0.0126	5.28
Число акций ао, млн	25.55	11.02	40.54	10.66							21.94	-19.63
FCF/акцию		0.3754	0.0015	0.1608	0.1052	-0.065	0.0083	0.0192			0.0457	-34.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	67.04	45.62	8.51	27.41		27.41		37.15	-20.04
ROA, %	-27.98	-35.43	-6.61	-23.08		-23.08		-23.2750	-4.70
ROS, %	-22.84	-24.58	-4.29	-13.1	-13.1	-13.1		-15.5820	-10.52
ROCE, %	65.1	41.03	-2.12	70.55	19.98	19.98		38.91	-21.04
Ebit margin, %	-22.17	-22.11	0.8164	-10.09	-10.09	-10.09		-12.7287	-14.57
Рентаб EBITDA, %	-20.27	-19.28	1.19	-9.62	-9.62	-9.62		-11.5200	-13.85
Чистая рентаб, %	-22.84	-24.58	-4.29	-13.1		-13.1		-16.2025	-12.98
Operation Margin, %	-22.17	-21.33	-0.3964	-4.05	-4.05	-4.05		-10.3993	-28.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	14.98		3.91	-14.93	10.26	17	-5.98	12.86	1.81	0.69	10.9			4.06	-212.76
ROA, %			-3.7	11.59	-11.32	-20.41	6.23	-12.51	-1.66	-0.6125	-10.65			-3.8405	-211.32
ROS, %			-7.89	19.87	-25.52	-22.35	9.87	-24.73	-3.79	-1.29	-24.7	-13.1		-13.5220	-11.93
ROCE, %			0.3375	-31.77	6.4	13.3	-10.04	-1.96	9.39	-0.9689	29.05	19.98		11.10	-259.10
Ebit margin, %							11.27	2.18	-9.63	0.6993	-22.1	-10.09		-7.7881	-235.86
Рентаб EBITDA, %			-0.5533	42.57	-15.17	-17.16	11.76	2.26	-9.06	2.13	-20.38	-9.62		-6.9340	-233.60
Чистая рентаб, %		-15.77	-7.89	19.87	-25.52	-22.35	9.87	-24.73	-3.79	-1.29	-24.7			-8.9280	-220.14
Operation Margin, %			-0.6817	42.28	-15.93	-17.93	11.76	-0.2651	-10.22	10.4	-18.19	-4.05		-4.4650	72.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				-0.0199		-0.0199		-0.0199	0.00
P/S				0.01		0.01		0.0100	0.00
P/FCF				0	0	0
E/P				0	0	0
EV/EBIT		-1.87	28.16	-2.06	-2.06	-2.06		5.54	2.45
EV/EBITDA		-2.15	19.39	-2.16		-2.16		5.03	0.15
EV/S		0.4144	0.2299	0.2073	0.2073	0.2073		0.2647	-15.90
EV/FCF		-11.86	2.1	2.68	2.68	2.68		-1.1000	-168.95
Debt/EBITDA	-1.77	-2.17	27.92	-2.57	-2.57	-2.57		3.77	7.74
Netdebt/Ebitda	-1.45	-2.15	19.39	-2.05	-2.05	-2.05		2.34	7.17
Debt/Ratio	0.4408	0.6034	0.4863	0.4462	0.4462	0.4462		0.4846	0.24
Debt/Equity	-1.06	-0.777	-0.6266	-0.49	-2.1	-2.1		-1.0107	14.65
Debt/Net Income	-1.58	-1.7	-7.71	-1.89	-1.89	-1.89		-2.9540	3.65
PEG					0	0
Бета				-0.8628	2.57	2.57		0.8536	-272.59
Индекс Альтмана				0	0.5839	0.5839		0.5839	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV						-0.023	-0.0411	-0.0351	-0.0486				-0.0369	20.57
P/S						0.0079	0.0113	0.0102	0.0266				0.0140	35.46
EV/EBIT					5.88	5.32	-10.55	125.94	-4.72		-2.06		22.79	-182.72
EV/EBITDA					2.66	-0.5079	-4.79	9.74	-4.19				0.5824	-209.51
EV/S					0.6629	0.116	1.02	0.8807	1.04		0.2073		0.6528	12.31
EV/FCF					7.66	0.626	-7.32	55.54	23.69		2.68		15.04	33.76
Debt/EBITDA					7.1	11.42	-12.13	42.76	-4.89		-2.57		6.92	-174.21
Netdebt/Ebitda	-171.6	1.23	-7.89	-3.16	5.64	3.22	-10.26	38.21	-4.52		-2.05		4.92	-191.36
Debt/Ratio					0.5039	0.1256	0.4657	0.4333	0.4725		0.4462		0.3887	28.86
Debt/Equity					-0.4876	-0.1379	-0.5234	-0.4811	-0.3968		-2.1		-0.7278	72.40
Debt/Net Income					8.47	-1.05	-28.98	-70.72	-4.03		-1.89		-21.3340	12.47
Бета										6.05	2.57		4.31	-34.82
Индекс Альтмана										0.5839	0.5839		0.5839	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.59	1.98	0.2964	0.3133	0.3133	-33.37

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.4645	0.3515	1.45	1.04	0.1391	-21.43

	CAGR 5