Market cap
$88 Mln
Revenue (TTM)
$121 Mln
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.20 | -7.16 | -8.00 | -7.44 | -6.07 |
| EBIT | -198.37 | -6,035.92 | -15.50 | 6.30 | 10.47 |
| Net Profit | -218.41 | -2,409.79 | -46.22 | -226.76 | 9.08 |
| EPS | -218.40 | -2,409.80 | -46.14 | -226.72 | 8.31 |
| Book Value | -- | -- | 130.32 | -45.71 | -34.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -5.84 | -5.78 | -4.39 | -5.63 | -5.78 |
| Net Margin
| -- | -4.26 | -4.26 | -- | -- |
| Return on equity
| -41.93 | -28.01 | -22.80 | 2.68 | -92.84 |
| Return on Capital
| -16.72 | -12.02 | -- | 0.59 | -29.15 |
| Return on Assets
| -7.13 | -5.40 | -5.73 | 0.21 | -10.58 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.55 | 5.72 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
0.59
|
-29.15
|
-21.59
|
-0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-22.80
Lower than Peers by 36.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-22.80
|
2.68
|
-92.84
|
-35.62
|
-1.05
|
|
Peer Median
|
13.36
|
--
|
--
|
--
|
--
|
ROA
-5.73
Lower than Peers by 12.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-5.73
|
0.21
|
-10.58
|
-11.01
|
-0.41
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.39
Lower than Peers by 19.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-4.39
|
-5.63
|
-5.78
|
-6.13
|
-1.70
|
|
Peer Median
|
15.17
|
--
|
--
|
--
|
--
|
Net Margin
-4.26
Lower than Peers by 14.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-4.26
|
0.10
|
-5.09
|
-6.50
|
-0.30
|
|
Peer Median
|
9.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.00
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-8.00
|
-0.10
|
-0.07
|
-0.02
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.50
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-15.50
|
12.54
|
12.55
|
-252.48
|
82.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-46.22
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-46.22
|
101.84
|
27.32
|
-1,995.50
|
93.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-46.14
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-46.14
|
1.02
|
0.27
|
-19.96
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
1,084.49
Higher than Peers by 1,075.23
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
1,084.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
2.55
|
5.72
|
1.34
|
0.45
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
0.07
|
0.40
|
3.22
|
0.13
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.30
Higher than Peers by 0.46
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
2.30
|
0.97
|
1.54
|
2.11
|
2.74
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Quick Ratio
2.28
Higher than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
2.28
|
0.92
|
1.46
|
1.99
|
2.66
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
--
|
--
|
-16.45
|
-0.38
|
|
Peer Median
|
5.39
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.42
Lower than Peers by 11.58
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
7.42
|
8.50
|
7.10
|
9.31
|
24.88
|
|
Peer Median
|
18.99
|
--
|
--
|
--
|
--
|
Asset Turnover
1.34
Higher than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
1.34
|
2.02
|
2.08
|
1.70
|
1.35
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
29.98
|
31.30
|
63.56
|
91.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
9.03
|
11.07
|
10.01
|
8.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
25.06
|
21.41
|
26.19
|
31.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
13.95
|
20.96
|
47.38
|
69.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
303.58
|
-3.20
|
-2.11
|
-82.69
|
|
Peer Median
|
23.72
|
--
|
--
|
--
|
--
|
Price / Book Value
2.30
Higher than Peers by 0.11
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
2.30
|
5.84
|
7.69
|
1.67
|
0.91
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
-7.46
|
-8.72
|
-2.63
|
-1.44
|
17.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
88
Lower than Peers by 882
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dallasnews Corp (DALN)
|
88
|
--
|
--
|
--
|
--
|
|
Peer Median
|
970
|
--
|
--
|
--
|
--
|