DHH.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 | — | $37.12M | $34.63M | $29.57M | $19.80M | — |
| Operating revenue | — | $37.12M | $34.63M | $29.57M | $19.80M | — |
| Cost of revenue | — | $19.13M | $17.77M | $14.09M | $9.16M | — |
| Gross profit | — | $17.99M | $16.85M | $15.48M | $10.64M | — |
| Selling, general & admin | — | $4.27M | $5.02M | $5.40M | $2.54M | — |
| Total operating expense | — | $11.19M | $11.77M | $10.87M | $6.69M | — |
| Operating income | — | $6.80M | $5.09M | $4.61M | $3.95M | — |
| Net interest income | — | -$802.82K | -$724.85K | -$583.83K | -$139.66K | — |
| Pre-tax income | — | $5.81M | $4.08M | $2.32M | $3.44M | — |
| Tax provision | — | $2.11M | $1.85M | $1.46M | $272.68K | — |
| Net income | — | $3.61M | $2.21M | $743.12K | $3.19M | — |
| Net income to common | — | $3.61M | $2.21M | $743.12K | $3.19M | — |
| Basic EPS | 0.80 | 0.69 | 0.70 | 0.16 | — | +15.1% |
| Diluted EPS | 0.80 | 0.69 | 0.70 | 0.16 | — | +15.1% |
| EBIT | — | $6.76M | $4.89M | $2.68M | $3.58M | — |
| EBITDA | — | $11.96M | $10.21M | $7.08M | $6.86M | — |
| Basic shares | — | 5.20M | 4.79M | 4.76M | 4.73M | — |
| Diluted shares | — | 5.20M | 4.79M | 4.76M | 4.73M | — |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.10M | $10.19M | $10.64M | $9.26M | +28.5% |
| Cash & short-term investments | $13.31M | $10.40M | $10.87M | $9.47M | +28.0% |
| Accounts receivable | $4.52M | $4.70M | $5.08M | $2.54M | -3.6% |
| Inventory | $463.54K | $482.39K | $400.72K | $0 | -3.9% |
| Total current assets | $20.77M | $17.29M | $18.31M | $13.34M | +20.2% |
| Property, plant & equipment | $18.50M | $16.52M | $16.13M | $7.03M | +12.0% |
| Goodwill & intangibles | $15.59M | $15.99M | $15.59M | $14.61M | -2.5% |
| Total assets | $57.96M | $53.01M | $53.46M | $37.24M | +9.3% |
| Total current liabilities | $16.24M | $14.48M | $14.86M | $10.96M | +12.2% |
| Current debt | $5.41M | $4.52M | $4.79M | $3.27M | +19.8% |
| Long-term debt | $11.02M | $12.41M | $12.10M | $1.94M | -11.2% |
| Total debt | $16.44M | $16.93M | $16.90M | $10.41M | -2.9% |
| Total liabilities | $29.71M | $29.29M | $29.33M | $17.29M | +1.5% |
| Retained earnings | $3.98M | $1.82M | $1.63M | $4.54M | +118.8% |
| Shareholder equity | $27.55M | $23.09M | $22.05M | $19.34M | +19.3% |
| Working capital | $4.53M | $2.81M | $3.45M | $2.39M | +61.2% |
| Net tangible assets | $11.96M | $7.10M | $6.45M | $4.73M | +68.4% |
| Shares issued | 5.24M | 4.89M | 4.89M | 5.09M | +7.1% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $3.70M | $2.23M | $867.23K | $3.16M | +66.2% |
| Depreciation & amortisation | $5.20M | $5.32M | $4.31M | $3.28M | -2.2% |
| Change in working capital | $211.91K | $156.15K | $177.10K | -$728.89K | +35.7% |
| Operating cash flow | $9.18M | $9.06M | $7.40M | $5.73M | +1.3% |
| Capital expenditure | -$6.79M | -$6.15M | -$2.53M | -$3.46M | -10.4% |
| Investing cash flow | -$6.89M | -$9.56M | -$8.82M | -$7.41M | +27.9% |
| Share buybacks | — | $0 | -$200.08K | -$256.71K | — |
| Financing cash flow | $622.77K | $51.80K | $1.06M | $1.81M | +1,102.3% |
| Free cash flow | $2.39M | $2.90M | $4.86M | $2.26M | -17.8% |
| End cash position | $13.10M | $10.19M | $10.64M | $9.26M | +28.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.34M | $13.10M | +24.7% |
| Cash & short-term investments | $16.54M | $13.31M | +24.3% |
| Accounts receivable | $5.30M | $4.52M | +17.1% |
| Inventory | $578.91K | $463.54K | +24.9% |
| Total current assets | $25.56M | $20.77M | +23.1% |
| Property, plant & equipment | $20.11M | $18.50M | +8.7% |
| Goodwill & intangibles | $22.66M | $15.59M | +45.3% |
| Total assets | $71.65M | $57.96M | +23.6% |
| Total current liabilities | $19.79M | $16.24M | +21.9% |
| Current debt | $3.51M | $5.41M | -35.2% |
| Long-term debt | $10.98M | $11.02M | -0.3% |
| Total debt | $21.16M | $16.44M | +28.8% |
| Total liabilities | $37.50M | $29.71M | +26.2% |
| Retained earnings | $6.11M | $3.98M | +53.6% |
| Shareholder equity | $29.60M | $27.55M | +7.4% |
| Working capital | $5.78M | $4.53M | +27.4% |
| Net tangible assets | $6.94M | $11.96M | -42.0% |
| Shares issued | 5.24M | 5.24M | 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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