Stock DHAI DIH HOLDING US, INC.
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Financials DIH Holding US, Inc.

Equities

DHAI

US23290B1061

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
1.83 USD +13.10% Intraday chart for DIH Holding US, Inc. +19.61% -59.15%
Jun. 07 DIH Holding US, Inc. announced that it has received $3 million in funding from Five Narrow Lane Lp CI
Jun. 06 DIH Holding US, Inc. announced that it expects to receive $3 million in funding from Five Narrow Lane Lp CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 251.4 114.3
Enterprise Value (EV) 1 271.8 127
P/E ratio -23 x -48.4 x
Yield - -
Capitalization / Revenue 5.13 x 2.08 x
EV / Revenue 5.55 x 2.31 x
EV / EBITDA -33.9 x 38 x
EV / FCF 95,619,282 x 11,247,041 x
FCF Yield 0% 0%
Price to Book -9.84 x -3.93 x
Nbr of stocks (in thousands) 25,500 11,023
Reference price 2 9.860 10.37
Announcement Date 5/12/23 8/4/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 47.52 48.98 55
EBITDA 1 -9.633 -8.026 3.343
EBIT 1 -10.54 -9.411 3.186
Operating Margin -22.17% -19.21% 5.79%
Earnings before Tax (EBT) 1 -10.84 -10.26 -0.331
Net income 1 -10.85 -10.96 -2.361
Net margin -22.84% -22.37% -4.29%
EPS - -0.4287 -0.2142
Free Cash Flow - 2.842 11.29
FCF margin - 5.8% 20.52%
FCF Conversion (EBITDA) - - 337.65%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/12/23 5/12/23 8/4/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 13.9 20.3 12.6
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -1.447 x -2.532 x 3.782 x
Free Cash Flow - 2.84 11.3
ROE (net income / shareholders' equity) - 52.4% 8.51%
ROA (Net income/ Total Assets) - -16% 5.57%
Assets 1 - 68.45 -42.36
Book Value Per Share - -1.000 -2.640
Cash Flow per Share - 0.1300 0.5000
Capex 1 0.76 0.74 0.08
Capex / Sales 1.59% 1.51% 0.15%
Announcement Date 5/12/23 5/12/23 8/4/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
DIH HOLDING US, INC. Stock DIH Holding US, Inc.
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Other Medical Equipment, Supplies & Distribution
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