Doma Holdings (DOMA) Financials

$6.28

$0.00 (0.00%)

As on 27-Sep-2024 09:30EDT

Market cap

$89 Mln

Revenue (TTM)

$305 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	304.50	311.40	437.26	558.04	409.81	358.09
Cost of Revenue	299.45	319.25	261.48	298.45	220.14	178.27
Gross Profit	85.81	-7.86	175.79	259.60	189.67	179.82
Operating Expenses	272.27	365.71	385.24	361.56	218.35	197.29
Operating Profit (EBIT)	-44.26	-74.89	-206.53	-101.96	-28.68	-17.47
Other Income	--	--	21.32	6.69	--	--
Profit before Tax	-78.52	-94.76	-303.45	-112.13	-34.26	-26.75
Provision for Tax	-0.23	0.53	-1.24	0.93	0.84	0.39
Profit after Tax (Net Income)	-87.36	-117.29	-302.21	-113.06	-35.10	-27.14
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-25.63	--	-302.21	-113.06	-8.65	-27.14

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-59.97	-25.91	81.79	350.92	188.03	0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	187.43	180.47	110.13	102.15	168.38	164.07
Current Liabilities	86.21	93.19	186.59	202.85	6.63	0.15
Total Liabilities	299.89	247.75	378.51	655.92	363.03	0.17

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	50.06	81.97	209.16	238.88	217.37	0.14
Current Assets	163.61	165.78	169.35	417.04	145.67	0.03
Total Assets	253.89	247.75	378.51	655.92	363.03	0.17
Total Debt*	175.85	162.93	182.28	141.77	65.53	0.15
Net Current Assets	123.39	122.91	-17.24	353.94	139.04	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-76.10	-187.42	-56.33	-9.27	-3.12
Cash Flow from Investing Activities	--	--	-115.38	-23.13	-345.00	61.60
Cash from Financing Activities	--	-15.48	0.35	351.26	42.66	67.28
Net Cash Inflow / Outflow	--	--	-302.45	271.81	0.61	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-6.41	-8.69	-23.17	-11.54	-2.72	-3.45
Cash EPS ($)	--	-7.66	-21.94	-10.48	-2.27	-3.21
Adjusted Book Value ($)	--	--	6.27	35.81	14.56	0.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.64	-14.37	-5.75	-0.72	-0.40
Free Cash Flow per Share ($)	--	-6.28	-17.05	-9.03	-2.04	-1.28

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-58.49	-79.87	-30.30	-27.67	-16,372.99
ROE (%)	--	-419.78	-139.68	-41.95	-37.33	-172,380.50
ROA (%)	-24.78	-37.46	-58.43	-22.19	-19.33	-14,991.99
EBIT Margin (%)	-14.14	-23.57	-51.56	-18.27	-7.00	-4.88
Net Margin (%)	-28.69	-37.67	-65.90	-20.02	-8.57	-7.58
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-16.47	-0.29	-0.22	0.36	0.14	--
EBIT Growth (%)	71.31	67.45	-121.14	-255.49	-64.19	-7,729,103.54
Net Profit Growth (%)	76.34	61.19	-167.31	-222.07	-29.35	-12,007,422.12
EPS Growth (%)	69.06	0.63	-1.01	-3.24	0.21	--
Book Value Growth (%)	-636.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.53	-0.02	-0.44	--	--
Price / Book Value	0.69	-2.41	0.07	0.14	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.29	-1.77	-0.25	2.31	--	--
Close Price ($)	6.07	4.63	11.32	127.00	--	--
High Price ($)	9.44	23.60	135.00	265.25	--	--
Low Price ($)	3.86	3.86	8.50	120.25	--	--
Market Cap ($ Cr)	89.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-2.81	-6.29	2.23	0.40	0.35	10.82
Short term debt to equity ratio	-0.02	-0.13	1.89	0.40	--	10.82
Current Ratio	1.90	1.78	0.91	2.06	21.98	0.18
Quick Ratio	3.45	2.81	0.89	2.04	20.96	--
Interest Coverage	-2.05	-3.61	-12.47	-6.05	-5.14	-1.88

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	7.69	7.87	4.94	3.14	4.45	3.58
Asset Turnover	0.86	0.99	0.85	1.10	2.26	1,978.26
Receivable days	--	27.03	16.33	11.70	13.84	13.09
Inventory Days	--	-53.02	4.93	6.69	11.28	--
Payable days	--	2.69	6.87	8.30	10.22	11.68
Cash Conversion Cycle	--	-28.68	14.39	10.09	14.89	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.