NASDAQ: DJCO - Daily Journal Corporation

Rentabilidade por seis meses: -19.76%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Daily Journal Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.253 0.2769 0.2948 0.3012 0.3209 0.3319 0.3753 0.4627 0.3885 0.4064 0.3930 4.13
Выручка, млрд $
0.0416 0.0414 0.0407 0.0487 0.0499 0.0494 0.054 0.0677 0.0001 0.0001 0.0442 -71.13
Чистая прибыль, млрд $
-0.001 -0.000918 0.0082 -0.0252 0.004 0.1129 -0.0756 0.0215 0.0001 0.0001 0.0126 -52.18
EV, млрд $
0.2856 0.2999 0.3549 0.397 0.3423 0.4699 0.3886 0.4575 0.6905 0.6905 0.4698 15.07
EBIT, млрд $
-0.0025 -0.0075 -0.0092 0.000594 0.0037 0.0051 -0.1014 0.0086 0.0001 0.0001 -0.0168 -51.43
EBITDA, млрд $
0.0032 -0.002 -0.0055 0.0012 0.0042 0.0056 -0.1011 0.0089 0.0001 0.0001 -0.0165 -52.65
Баланс стоимость, млрд $
0.1253 0.1597 0.1629 0.1377 0.1417 0.2546 0.179 0.2005 0.000279 0.000279 0.1552 -71.24
FCF, млрд $
-0.0026 -0.0029 -0.0021 0.0015 0.0022 0.0033 -0.0053 0.015 0 0 0.0033 58.49
Операционный денежный поток, млрд $
0.0012 -0.0027 -0.0019 0.0016 0.0023 0.0033 -0.0053 0.0151 -0.0001 -0.0001 0.0031 -153.41
Операционная прибыль, млрд $
-0.0066 -0.0132 -0.0141 0.000594 0.0037 0.0051 0.0074 0.0067 0.0041 0.0041 0.0054 2.07
Операционные расходы, млрд $
0.0151 0.0163 0.015 0.013 0.0086 0.0068 0.0084 0.0094 0.0000 0.0000 0.0092 -6.28
CAPEX, млрд $
0.0038 0.000253 0.000212 0.000165 0.000184 0.0000 0.0000 0.0001 0 0 0.0002 -16.94


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0114 0.0034 0.0093 0.0106 0.0269 0.0126 0.0134 0.021 0.013 0.013 0.0174 -13.54
Short Term Investments $
0.1666 0.2293 0.2123 0.1946 0.1794 0.3476 0.2755 0.3031 0.3587 0.3587 0.2929 14.86
Total Receivables $
0.0056 0.0063 0.0051 0.0072 0.0073 0.0095 0.018 0.0187 0.0193 0.0193 0.0146 21.46
Total Current Assets $
0.1845 0.2398 0.2272 0.2129 0.2163 0.3723 0.3095 0.3454 0.3945 0.3945 0.3276 12.77
Чистые активы, млрд $
0.009 0.009 0.0121 0.0116 0.0112 0.0108 0.0105 0.01 0.0096 0.0096 0.0104 -3.04
Активы, млрд $
0.2254 0.2802 0.264 0.2374 0.2386 0.3906 0.3191 0.3549 0.4038 0.4038 0.3414 11.10
Short Term Debt $
0.00011 0.000115 0.000121 0.000126 0.000133 0.000147 0.000146 0.0013 0.000164 0.000164 0.0004 4.28
Long Term Debt $
0.0021 0.002 0.0018 0.0017 0.0016 0.0014 0.0013 0.0761 0.0285 0.0285 0.0218 77.89
Задолженность, млрд $
0.1001 0.1205 0.1011 0.0997 0.0968 0.1359 0.1401 0.1544 0.125 0.125 0.1304 5.25
Чистый долг, млрд $
0.0203 0.0282 0.0221 0.0207 0.0043 0.021 0.063 0.0552 0.0156 0.0156 0.0318 29.40
Долг, млрд $
0.0022 0.0021 0.0314 0.0313 0.0312 0.0336 0.0764 0.0763 0.0286 0.0286 0.0492 -1.73
Interest income $
0.0036 0.0041 0.000743 0.0048 0.0054 0.005 0.0029 0.0055 0.0047 2.76
Расходы на обслуживание долга $
0.000484 0.000522 0.000746 0.000955 0.000553 0.000327 0.0011 0.0043 0.0031 0.0031 0.0019 41.17
Чист. проц. доходы, млрд $
-0.000484 0.000221 0.0048 0.0054 0.005 0.0029 0.0055 -0.0043 0.0055 0.0029 -195.55
Goodwill $
0.0013 0.014 0.014 0.0134 0.0134 0.0134 0.0134 0.0134 0.0134 0.000451 0.0108 -49.25
Амортизация, млрд $
0.0057 0.0056 0.0037 0.000589 0.000524 0.00048 0.000379 0.000279 0 0 0.0005 -13.88
Себестоимость, млрд $
0.0332 0.0383 0.0398 0.0405 0.0426 0.0404 0.0423 0.0517 0.0000 0.0000 0.0435 5.00
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.86 2.56 5.94 -18.26 2.93 81.77 -54.81 15.58 0.0567 0.0567 9.11 -54.57
Цена акции ао 218.16 232.4 240.42 271.83 335.1 250.51 340.82 567.99 398.1 398.1 378.50 3.51
Число акций ао, млн 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 0.00
FCF/акцию -1.85 -2.1 -1.52 1.05 1.56 2.36 -3.84 10.89 -0.0001 -0.0001 2.19 -114.50


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.8321 -0.5747 5.08 -16.78 2.89 56.97 -34.88 11.31 0.0778 0.0778 38.06 7.27 -51.47
ROA, % -0.4626 -0.3276 3.01 -10.06 1.7 35.89 -21.31 6.37 0.0206 0.0206 15.19 4.53 -58.63
ROIC, % 1.33 2.03 2.39 2.43 -29.6 7.75 28.12 -3.0000 30.73
ROS, % -2.22 20.15 -51.83 8.09 228.59 -140.02 31.68 111.7 111.7 111.7 23.14 68.73 -13.34
ROCE, % -4.72 -3.89 0.2874 1.75 1.44 -35.53 2.75 0.0129 0.0186 0.0186 44.12 -6.2617 -58.10
Ebit margin, % 1.22 0.2203 8.06 -187.82 12.69 74.19 74.19 74.19 -3.7380 55.88
Рентаб EBITDA, % -4.74 -13.6 2.43 8.43 11.36 -187.12 13.1 74.57 74.57 74.57 32.13 -2.7040 45.69
Чистая рентаб, % -2.51 -2.22 20.15 -51.83 8.09 228.59 -140.02 31.68 111.7 111.7 23.14 48.01 69.05
Operation Margin, % -31.82 -34.54 1.22 7.38 10.38 13.78 9.82 5820.02 5820.02 5820.02 26.06 2334.80 254.61
Доходность FCF, % 1.61 2.6 -0.8666 -0.9641 -0.6523 0.4368 0.5734 0.7039 -1.36 3.69 0.8088 53.23


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-282.67 -328.13 40.58 -13.16 83.64 3.98 -5.14 18.75 8639.8 8639.8 57.20 1748.21 152.82
P/BV
2.35 1.89 2.04 2.73 2.38 1.76 1.82 2.01 2.42 2.42 13.49 2.08 0.33
P/S
7.09 7.28 8.18 7.73 6.77 9.09 6.03 5.94 9650.66 9650.66 9.55 1935.70 327.36
P/FCF
-103.73 -153.31 228.93 174.4 142.06 -73.34 0 0 0 0 56.77 63.75 -13.71
E/P
-0.003 0.0256 -0.076 0.0108 0.244 -0.1947 0.0528 0 0 0 0.03 0.0074 -192.97
EV/EBIT
668.27 3111.7 117.97 -3.83 53.26 13310.1 13310.1 13310.1 5357.52 157.32
EV/EBITDA
88.83 -153.01 -64.1 335.55 81.32 83.77 -3.85 51.58 13241.94 13241.94 154.11 2690.95 176.92
EV/S
7.25 7.7 6.64 7.01 9.14 7.2 6.76 9874.23 9874.23 9874.23 9.72 3954.31 304.31
EV/FCF
-103.27 -149.8 222.86 162.69 138.67 -73.37 30.5 -5003727.84 -5003727.84 -5003727.84 80.58 -2001471.9760 -915.57
Debt/EBITDA
-1.06 -0.3533 26.48 7.41 5.99 -0.7563 8.6 548.84 548.84 548.84 21.92 222.30 146.83
Netdebt/Ebitda
-14.38 -4 17.5 1.02 3.74 -0.6235 6.23 299.81 299.81 299.81 17.81 121.79 140.32
Debt/Ratio
0.0074 0.0074 0.0077 0.0072 0.004 0.2395 0.215 0.0709 0.0709 0.0709 0.20 0.1201 77.71
Debt/Equity
0.013 0.012 0.0133 0.0121 0.0062 0.4269 0.3805 102.66 2.98 2.98 4.27 21.29 243.85
Debt/Net Income
-2.26 0.2385 -0.0728 0.4229 0.014 -1.01 3.56 366.39 366.39 366.39 3.66 147.07 664.83
peg
-29738.85 -29738.85 -29738.8500 0.00
Бета
0.6094 1.22 2.33 2.33 0.52 1.39 56.37
Индекс Альтмана
1.66 1.89 2.06 3.64 2.29 1.47 -0.1283 0.3907 0.3741 0.3741 7.13 0.8793 -30.40


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.002 0.003 0.0041 0.0048 0 0 0.0035 24.47
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
311.73 370.49 -391.66 -527.67 -0.011 0.0389 0.0389 38.21 -109.7624 -84.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
315 350 5.41