A Business at a Glance
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DIALIGHT PLC ORD 1.89P operates in the Electrical Equipment & Parts industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 184M | 184M | 210M | 132M | 119M |
| Net Income | -14M | -14M | 500K | 300K | -7.8M |
| EPS | $-0.34 | $-0.34 | $0.02 | $0.01 | $-0.24 |
| Free Cash Flow | 3.6M | 3.6M | 500K | 4.0M | 12M |
| ROIC | -23.5% | -9.4% | 2.0% | 1.9% | -9.5% |
| Gross Margin | 36.2% | 36.2% | 32.1% | 35.7% | 28.6% |
| Debt/Equity | 0.00 | 0.55 | 0.47 | 0.28 | 0.40 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -12M | -12M | 2.8M | 2.1M | -8.8M |
| Operating Margin | -6.3% | -6.3% | 1.3% | 1.6% | -7.4% |
| ROE | -29.4% | -21.2% | 0.6% | 0.4% | -13.6% |
| Shares Outstanding | 40M | 40M | 33M | 33M | 33M |
| Metric | 2020 | 2021 | 2022 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 119M | 132M | 210M | 184M | 184M |
| Gross Margin | 28.6% | 35.7% | 32.1% | 36.2% | 36.2% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 43M | 45M | 65M | 78M | 78M |
| EBIT | -8.8M | 2.1M | 2.8M | -12M | -12M |
| Op. Margin | -7.4% | 1.6% | 1.3% | -6.3% | -6.3% |
| Net Income | -7.8M | 300K | 500K | -14M | -14M |
| Net Margin | -6.6% | 0.2% | 0.2% | -7.5% | -7.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -9.5% | 1.9% | 2.0% | -9.4% | -23.5% |
| ROE | -13.6% | 0.4% | 0.6% | -21.2% | -29.4% |
| ROA | -7.1% | 0.2% | 0.3% | -9.0% | -10.5% |
| Cash Flow | |||||
| Op. Cash Flow | 12M | 4.0M | 4.7M | 7.9M | 7.9M |
| Free Cash Flow | 12M | 4.0M | 500K | 3.6M | 3.6M |
| Owner Earnings | 12M | 3.4M | 4.1M | 7.6M | 7.6M |
| CapEx | 0 | 0 | 4.2M | 4.3M | 4.3M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 4.3M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 89.4% | 54.4% | 54.4% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 700K | 100K | 200K | 200K |
| Buyback Yield | 0.0% | 0.7% | 0.1% | 0.1% | 0.2% |
| Stock-Based Comp | 400K | 600K | 600K | 300K | 300K |
| Debt Repayment | 10M | 4.0M | 13M | 5.2M | 5.2M |
| Balance Sheet | |||||
| Net Debt | 18M | 21M | 37M | 18M | -7.9M |
| Cash & Equiv. | 5.3M | 1.6M | 2.0M | 7.9M | 7.9M |
| Long-Term Debt | N/A | 17M | N/A | 26M | 26M |
| Debt/Equity | 0.40 | 0.28 | 0.47 | 0.55 | 0.00 |
| Interest Coverage | -6.8 | 1.5 | 1.3 | -4.6 | -4.6 |
| Equity | 57M | 81M | 83M | 47M | 47M |
| Total Assets | 110M | 170M | 175M | 132M | 132M |
| Total Liabilities | 53M | 88M | 92M | 85M | 85M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 44M | 63M | 64M | 16M | 16M |
| Working Capital | 29M | 41M | 52M | 44M | 44M |
| Current Assets | 59M | 96M | 104M | 89M | 89M |
| Current Liabilities | 30M | 55M | 53M | 46M | 46M |
| Per Share Data | |||||
| EPS | -0.24 | 0.01 | 0.02 | -0.34 | -0.34 |
| Owner EPS | 0.36 | 0.10 | 0.12 | 0.19 | 0.19 |
| Book Value | 1.76 | 2.42 | 2.49 | 1.17 | 1.17 |
| Cash Flow/Share | 0.37 | 0.12 | 0.14 | 0.20 | -0.34 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 32.5M | 33.3M | 33.3M | 40.1M | 40.1M |
| Valuation | |||||
| P/E Ratio | -11.0 | 355.6 | 206.7 | -10.1 | -8.7 |
| P/FCF | 7.1 | 26.7 | 206.7 | 38.7 | 33.4 |
| EV/EBIT | N/A | 60.9 | 50.2 | N/A | N/A |
| Price/Book | 1.5 | 1.3 | 1.2 | 3.0 | 2.6 |
| Price/Sales | 0.7 | 0.8 | 0.5 | 0.8 | 0.7 |
| FCF Yield | 14.2% | 3.7% | 0.5% | 2.6% | 3.0% |
| Market Cap | 85M | 107M | 103M | 139M | 120M |
| Avg. Price | 2.68 | 3.07 | 3.04 | 1.87 | 3.00 |
| Year-End Price | 2.63 | 3.20 | 3.10 | 3.47 | 3.00 |
DIALIGHT PLC ORD 1.89P passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 33.4x vs a median of 26.7x. The company's 5-year average gross margin is 33.2%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -31.9%.
DIALIGHT PLC ORD 1.89P (DIA-L) has a 5-year average return on invested capital (ROIC) of -3.7%. This is below average and may indicate limited pricing power.
DIALIGHT PLC ORD 1.89P (DIA-L) has a market capitalization of $120M. It is classified as a small-cap stock.
DIALIGHT PLC ORD 1.89P (DIA-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.17%.
DIALIGHT PLC ORD 1.89P (DIA-L) operates in the Electrical Equipment & Parts industry, within the Industrials sector.
DIALIGHT PLC ORD 1.89P (DIA-L) reported annual revenue of $184 million in its most recent fiscal year, based on SEC EDGAR filings.
DIALIGHT PLC ORD 1.89P (DIA-L) has a net profit margin of -7.5%. The company is currently unprofitable.
DIALIGHT PLC ORD 1.89P (DIA-L) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DIALIGHT PLC ORD 1.89P (DIA-L) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
DIALIGHT PLC ORD 1.89P (DIA-L) reported earnings per share (EPS) of $-0.34 in its most recent fiscal year.
DIALIGHT PLC ORD 1.89P (DIA-L) has a return on equity (ROE) of -21.2%. A negative ROE may indicate losses or negative equity.
DIALIGHT PLC ORD 1.89P (DIA-L) has a 5-year average gross margin of 33.2%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for DIALIGHT PLC ORD 1.89P (DIA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIALIGHT PLC ORD 1.89P (DIA-L) has a book value per share of $1.17, based on its most recent annual SEC filing.
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