DBA.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $127.90M | $115.32M | $113.19M | $83.42M | — | +10.9% |
| Operating revenue | $127.90M | $115.32M | $113.19M | $83.42M | — | +10.9% |
| Cost of revenue | $17.94M | $18.31M | $67.51M | $48.21M | — | -2.0% |
| Gross profit | $109.95M | $97.01M | $45.68M | $35.22M | — | +13.3% |
| Total operating expense | $98.88M | $87.96M | $36.13M | $30.59M | — | +12.4% |
| Operating income | $11.07M | $9.05M | $9.56M | $4.63M | — | +22.4% |
| Net interest income | -$736.66K | -$878.82K | -$834.20K | -$438.92K | — | +16.2% |
| Pre-tax income | $8.02M | $5.90M | $7.02M | $1.73M | — | +36.1% |
| Tax provision | $2.50M | $2.52M | $2.66M | $1.10M | — | -1.0% |
| Net income | $4.88M | $3.04M | $4.05M | $616.98K | — | +60.6% |
| Net income to common | $4.88M | $3.04M | $4.05M | $616.98K | — | +60.6% |
| Basic EPS | — | — | 0.37 | 0.05 | -0.06 | — |
| Diluted EPS | — | — | 0.37 | 0.05 | -0.06 | — |
| EBIT | $9.00M | $7.08M | $8.08M | $2.24M | — | +27.1% |
| EBITDA | $13.58M | $11.56M | $12.02M | $6.06M | — | +17.5% |
| Basic shares | — | — | 11.04M | — | — | — |
| Diluted shares | — | — | 11.04M | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.97M | $8.81M | $8.86M | $5.44M | +24.4% |
| Cash & short-term investments | $10.97M | $9.81M | $8.86M | $5.44M | +11.7% |
| Accounts receivable | $42.49M | $40.70M | $35.86M | $29.12M | +4.4% |
| Inventory | $3.81M | $2.81M | $4.86M | $7.04M | +35.7% |
| Total current assets | $66.12M | $62.90M | $57.28M | $47.90M | +5.1% |
| Property, plant & equipment | $5.35M | $4.64M | $4.30M | $3.82M | +15.3% |
| Goodwill & intangibles | $13.08M | $11.24M | $11.80M | $11.92M | +16.3% |
| Total assets | $85.36M | $81.11M | $75.62M | $67.14M | +5.2% |
| Total current liabilities | $47.66M | $45.83M | $29.90M | $25.40M | +4.0% |
| Current debt | $10.14M | $11.66M | $12.32M | $10.07M | -13.0% |
| Long-term debt | $4.64M | $6.37M | $4.94M | $7.95M | -27.1% |
| Total debt | $14.78M | $18.03M | $17.26M | $18.02M | -18.0% |
| Total liabilities | $56.16M | $55.93M | $52.61M | $47.62M | +0.4% |
| Retained earnings | $7.83M | $4.21M | $2.03M | -$2.79M | +86.2% |
| Shareholder equity | $27.94M | $24.76M | $22.63M | $19.46M | +12.8% |
| Working capital | $18.46M | $17.08M | $27.38M | $22.50M | +8.1% |
| Net tangible assets | $14.86M | $13.52M | $10.83M | $7.54M | +9.9% |
| Shares issued | 11.51M | 11.51M | 11.51M | 11.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.52M | $3.37M | $4.36M | $624.58K | +63.8% |
| Depreciation & amortisation | $4.58M | $4.48M | $3.94M | $3.82M | +2.3% |
| Change in working capital | $3.20M | -$882.29K | -$4.14M | -$4.86M | +462.8% |
| Operating cash flow | $13.33M | $7.53M | $5.52M | $1.92M | +77.1% |
| Capital expenditure | -$3.04M | -$4.35M | -$4.91M | -$3.27M | +30.2% |
| Investing cash flow | -$5.47M | -$4.48M | -$2.38M | -$4.39M | -22.2% |
| Share buybacks | -$499.94K | — | -$774.91K | — | — |
| Dividends paid | -$1.58M | -$993.73K | — | — | -59.2% |
| Financing cash flow | -$5.65M | -$3.10M | $349.19K | -$2.83M | -82.0% |
| Free cash flow | $10.29M | $3.18M | $609.78K | -$1.36M | +224.1% |
| End cash position | $10.97M | $8.81M | $8.86M | $5.44M | +24.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.97M | $7.30M | $8.81M | +50.1% |
| Cash & short-term investments | $10.97M | $7.41M | $9.81M | +47.9% |
| Accounts receivable | $42.49M | $33.08M | $40.70M | +28.4% |
| Inventory | $3.81M | $6.77M | $2.81M | -43.8% |
| Total current assets | $66.12M | $56.00M | $62.90M | +18.1% |
| Property, plant & equipment | $5.35M | $4.51M | $4.64M | +18.8% |
| Goodwill & intangibles | $13.08M | $14.42M | $11.24M | -9.3% |
| Total assets | $85.36M | $76.60M | $81.11M | +11.4% |
| Total current liabilities | $47.66M | $41.41M | $45.83M | +15.1% |
| Current debt | $10.14M | $11.04M | $11.66M | -8.1% |
| Long-term debt | $4.64M | $5.10M | $6.37M | -9.0% |
| Total debt | $14.78M | $16.14M | $18.03M | -8.4% |
| Total liabilities | $56.16M | $50.31M | $55.93M | +11.6% |
| Retained earnings | $7.83M | $4.61M | $4.21M | +69.8% |
| Shareholder equity | $27.94M | $25.14M | $24.76M | +11.1% |
| Working capital | $18.46M | $14.59M | $17.08M | +26.5% |
| Net tangible assets | $14.86M | $10.72M | $13.52M | +38.6% |
| Shares issued | 11.51M | 11.51M | 11.51M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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