DBF.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DBF.AX open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.05M | $24.08M | $7.30M | $16.64M | -16.7% |
| Operating revenue | $20.05M | $24.08M | $7.30M | $16.64M | -16.7% |
| Cost of revenue | $17.71M | $13.09M | $13.15M | $12.56M | +35.3% |
| Gross profit | $2.33M | $10.98M | -$5.86M | $4.08M | -78.8% |
| Selling, general & admin | $4.74M | $3.01M | $1.77M | $1.89M | +57.8% |
| Total operating expense | $15.59M | $14.14M | $9.66M | $9.96M | +10.2% |
| Operating income | -$13.26M | -$3.16M | -$15.52M | -$5.88M | -319.6% |
| Net interest income | -$1.79M | -$4.98M | -$2.10M | -$913.00K | +64.0% |
| Pre-tax income | -$16.73M | $6.91M | -$13.48M | -$4.18M | -342.1% |
| Tax provision | -$4.23M | $1.72M | -$3.39M | -$1.02M | -346.2% |
| Net income | -$12.51M | $5.19M | -$10.09M | -$3.17M | -340.8% |
| Net income to common | -$12.51M | $5.19M | -$10.09M | -$3.17M | -340.8% |
| Basic EPS | -0.30 | 0.12 | -0.24 | -0.08 | -342.8% |
| Diluted EPS | -0.30 | 0.12 | -0.24 | -0.08 | -342.8% |
| Basic shares | 41.30M | 41.68M | 41.72M | 41.82M | -0.9% |
| Diluted shares | 41.30M | 41.68M | 41.72M | 41.82M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.28M | $28.62M | $13.00K | $12.00K | -18.7% |
| Cash & short-term investments | $23.28M | $28.62M | $13.00K | $12.00K | -18.7% |
| Accounts receivable | $1.14M | $449.00K | $358.00K | $440.00K | +153.5% |
| Inventory | $4.15M | $6.68M | $2.04M | $4.72M | -37.9% |
| Total current assets | $40.36M | $48.04M | $15.54M | $14.40M | -16.0% |
| Property, plant & equipment | $109.45M | $128.42M | $158.06M | $136.06M | -14.8% |
| Goodwill & intangibles | $8.46M | $8.46M | $8.22M | $8.22M | 0.0% |
| Total assets | $169.37M | $189.01M | $183.58M | $160.44M | -10.4% |
| Total current liabilities | $19.91M | $9.67M | $15.48M | $9.61M | +105.9% |
| Current debt | $2.06M | $918.00K | $12.22M | $5.71M | +124.9% |
| Long-term debt | $34.76M | $40.46M | $43.71M | $29.18M | -14.1% |
| Total debt | $42.48M | $43.15M | $58.17M | $34.89M | -1.6% |
| Total liabilities | $70.99M | $69.15M | $75.27M | $52.85M | +2.7% |
| Retained earnings | $1.71M | $7.99M | -$19.33M | -$9.24M | -78.6% |
| Shareholder equity | $98.38M | $119.86M | $108.31M | $107.59M | -17.9% |
| Working capital | $20.45M | $38.37M | $64.00K | $4.80M | -46.7% |
| Net tangible assets | $89.91M | $111.39M | $100.09M | $99.37M | -19.3% |
| Shares issued | 41.16M | 41.73M | 41.72M | 41.82M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$18.44M | -$18.01M | -$6.74M | -$2.39M | -2.3% |
| Investing cash flow | $11.67M | $49.22M | -$7.96M | -$3.99M | -76.3% |
| Share buybacks | -$1.35M | -$99.00K | -$303.00K | -$3.03M | -1,261.6% |
| Dividends paid | -$3.60M | — | — | — | — |
| Financing cash flow | -$11.73M | -$3.87M | $14.24M | $1.49M | -203.5% |
| Free cash flow | -$25.04M | -$23.27M | -$19.18M | -$8.79M | -7.6% |
| End cash position | $21.95M | $28.62M | -$11.48M | -$5.31M | -23.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $23.28M | |
| Cash & short-term investments | $23.28M | |
| Accounts receivable | $1.14M | |
| Inventory | $4.15M | |
| Total current assets | $40.36M | |
| Property, plant & equipment | $109.45M | |
| Goodwill & intangibles | $8.46M | |
| Total assets | $169.37M | |
| Total current liabilities | $19.91M | |
| Current debt | $2.06M | |
| Long-term debt | $34.76M | |
| Total debt | $42.48M | |
| Total liabilities | $70.99M | |
| Retained earnings | $1.71M | |
| Shareholder equity | $98.38M | |
| Working capital | $20.45M | |
| Net tangible assets | $89.91M | |
| Shares issued | 41.16M |
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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