DAC Technologies Group International, Inc.
DAC Technologies Group International, Inc. Fundamental Analysis
DAC Technologies Group International, Inc. (DAAT) shows moderate financial fundamentals with a PE ratio of 0.21, profit margin of 3.77%, and ROE of 10.51%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DAAT's fundamental strength across five key dimensions:
Efficiency Score
WeakDAAT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDAAT trades at attractive valuation levels.
Growth Score
WeakDAAT faces weak or negative growth trends.
Financial Health Score
ExcellentDAAT maintains a strong and stable balance sheet.
Profitability Score
WeakDAAT struggles to sustain strong margins.
Key Financial Metrics
Is DAAT Expensive or Cheap?
P/E Ratio
DAAT trades at 0.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DAAT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values DAC Technologies Group International, Inc. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.42 times EBITDA. This is generally considered low.
How Well Does DAAT Make Money?
Net Profit Margin
For every $100 in sales, DAC Technologies Group International, Inc. keeps $3.77 as profit after all expenses.
Operating Margin
Core operations generate 7.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.51 in profit for every $100 of shareholder equity.
ROA
DAC Technologies Group International, Inc. generates $8.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DAC Technologies Group International, Inc. generates limited operating cash flow of $31.31K, signaling weaker underlying cash strength.
Free Cash Flow
DAC Technologies Group International, Inc. generates weak or negative free cash flow of $-41.29K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
DAAT converts -36.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How DAAT Stacks Against Its Sector Peers
| Metric | DAAT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.21 | 23.72 | Better (Cheaper) |
| ROE | 10.51% | 1091.00% | Weak |
| Net Margin | 3.77% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 5.53 | 2.64 | Strong Liquidity |
| ROA | 8.28% | 1050.00% | Weak |
DAAT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DAC Technologies Group International, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary