(DHAI) DIH Holdings US, Common - Ratings and Ratios
Robotics, Rehabilitation, VR, Therapy, Software
DHAI EPS (Earnings per Share)
DHAI Revenue
Description: DHAI DIH Holdings US, Common
DIH Holding US, Inc. is a pioneering technology company specializing in robotics and virtual reality solutions for the rehabilitation sector, serving a global clientele across Europe, the Middle East, Africa, the United States, and the Asia Pacific. The companys product portfolio is comprehensive, featuring a range of innovative devices designed to facilitate advanced rehabilitation therapies. These include the Armeo series, which encompasses various models tailored to different stages of arm and hand rehabilitation, and lower extremity products such as Erigo, Lokomat, Andago, C-Mill, CAREN, and GRAIL, each designed to address specific aspects of physical rehabilitation, from gradual verticalization and leg mobilization to gait analysis and training.
The companys technology is geared towards enabling patients to undergo intensive, repetitive, and task-specific training, which is crucial for effective rehabilitation. The Armeo series, for instance, allows for self-initiated therapy, promoting active participation and potentially leading to better outcomes. Similarly, products like Lokomat and Andago are designed to assist in regaining walking capabilities, a critical aspect of rehabilitation for many patients. The integration of robotics and VR technology signifies a cutting-edge approach, likely to attract interest from both rehabilitation centers and investors looking for innovative healthcare solutions.
Analyzing the provided
Forecasting based on the available data, the stocks recent uptrend and the companys promising technology and RoE could be positive indicators. However, the long-term downtrend indicated by the SMA200 and the lack of profitability are concerns. If the company can successfully leverage its innovative products to achieve profitability, we might see a positive shift in the stocks performance. Conversely, failure to achieve profitability could lead to continued volatility and potentially further decline. Given the current SMA20 and SMA50, a break above $0.25 could signal further upside, while a drop below $0.20 might indicate a continuation of the downtrend. Investors should closely monitor the companys financials and product adoption rates for signs of growth or decline.
DHAI Stock Overview
Market Cap in USD | 12m |
Sub-Industry | Health Care Equipment |
IPO / Inception | 2022-03-21 |
DHAI Stock Ratings
Growth Rating | -88.7% |
Fundamental | 51.0% |
Dividend Rating | - |
Return 12m vs S&P 500 | -93.3% |
Analyst Rating | - |
DHAI Dividends
Currently no dividends paidDHAI Growth Ratios
Growth Correlation 3m | -1% |
Growth Correlation 12m | -81.4% |
Growth Correlation 5y | -71.5% |
CAGR 5y | -73.53% |
CAGR/Max DD 3y | -0.76 |
CAGR/Mean DD 3y | -1.21 |
Sharpe Ratio 12m | -1.93 |
Alpha | -101.68 |
Beta | 0.348 |
Volatility | 120.57% |
Current Volume | 1152k |
Average Volume 20d | 2029.6k |
Stop Loss | 0.1 (-47.4%) |
Signal | -0.74 |
Piotroski VR‑10 (Strict, 0-10) 1.0
Net Income (-8.87m TTM) > 0 and > 6% of Revenue (6% = 4.01m TTM) |
FCFTA 0.06 (>2.0%) and ΔFCFTA -4.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -34.68% (prev -37.19%; Δ 2.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.08 (>3.0%) and CFO 2.43m > Net Income -8.87m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (34.6m) change vs 12m ago 38.58% (target <= -2.0% for YES) |
Gross Margin 47.99% (prev 58.59%; Δ -10.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 206.6% (prev 250.0%; Δ -43.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -86.06 (EBITDA TTM -3.76m / Interest Expense TTM 51.0k) >= 6 (WARN >= 3) |
Altman Z'' -10.36
(A) -0.73 = (Total Current Assets 24.2m - Total Current Liabilities 47.3m) / Total Assets 31.8m |
(B) -1.24 = Retained Earnings (Balance) -39.5m / Total Assets 31.8m |
warn (B) unusual magnitude: -1.24 — check mapping/units |
(C) -0.14 = EBIT TTM -4.39m / Avg Total Assets 32.3m |
(D) -0.60 = Book Value of Equity -41.7m / Total Liabilities 69.7m |
Total Rating: -10.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.96
1. Piotroski 1.0pt = -4.0 |
2. FCF Yield 8.13% = 4.06 |
3. FCF Margin 2.88% = 0.72 |
4. Debt/Equity data missing |
5. Debt/Ebitda -3.35 = -2.50 |
7. RoE data missing |
8. Rev. Trend 45.78% = 2.29 |
9. Rev. CAGR 0.52% = 0.07 |
10. EPS Trend 12.95% = 0.32 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of DHAI shares?
Over the past week, the price has changed by -13.00%, over one month by -18.83%, over three months by -10.60% and over the past year by -92.02%.
Is DIH Holdings US, Common a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DHAI is around 0.16 USD . This means that DHAI is currently overvalued and has a potential downside of -15.79%.
Is DHAI a buy, sell or hold?
What are the forecasts/targets for the DHAI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.2 | -10.5% |
Last update: 2025-09-05 04:39
DHAI Fundamental Data Overview
CCE Cash And Equivalents = 1.12m USD (Cash And Short Term Investments, last quarter)
P/S = 0.1752
P/B = 3.0298
Beta = 0.071
Revenue TTM = 66.8m USD
EBIT TTM = -4.39m USD
EBITDA TTM = -3.76m USD
Long Term Debt = 9.34m USD (from longTermDebt, last quarter)
Short Term Debt = 3.25m USD (from shortTermDebt, last quarter)
Debt = 12.6m USD (Calculated: Short Term 3.25m + Long Term 9.34m)
Net Debt = 13.9m USD (from netDebt column, last quarter)
Enterprise Value = 23.7m USD (12.2m + Debt 12.6m - CCE 1.12m)
Interest Coverage Ratio = -86.06 (Ebit TTM -4.39m / Interest Expense TTM 51.0k)
FCF Yield = 8.13% (FCF TTM 1.92m / Enterprise Value 23.7m)
FCF Margin = 2.88% (FCF TTM 1.92m / Revenue TTM 66.8m)
Net Margin = -13.27% (Net Income TTM -8.87m / Revenue TTM 66.8m)
Gross Margin = 47.99% ((Revenue TTM 66.8m - Cost of Revenue TTM 34.7m) / Revenue TTM)
Tobins Q-Ratio = -0.57 (set to none) (Enterprise Value 23.7m / Book Value Of Equity -41.7m)
Interest Expense / Debt = 0.20% (Interest Expense 25.0k / Debt 12.6m)
Taxrate = 21.0% (US default)
NOPAT = -4.39m (EBIT -4.39m, no tax applied on loss)
Current Ratio = 0.51 (Total Current Assets 24.2m / Total Current Liabilities 47.3m)
Debt / EBITDA = -3.35 (Net Debt 13.9m / EBITDA -3.76m)
Debt / FCF = 6.55 (Debt 12.6m / FCF TTM 1.92m)
Total Stockholder Equity = -34.7m (last 4 quarters mean)
RoA = -27.87% (Net Income -8.87m, Total Assets 31.8m )
RoE = unknown (Net Income TTM -8.87m / Total Stockholder Equity -34.7m)
RoCE = unknown (Ebit -4.39m / (Equity -34.7m + L.T.Debt 9.34m))
RoIC = unknown (NOPAT -4.39m, Invested Capital -23.1m, Ebit -4.39m)
WACC = 3.67% (E(12.2m)/V(24.8m) * Re(7.30%)) + (D(12.6m)/V(24.8m) * Rd(0.20%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 14.67 | Cagr: 2.81%
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.06% ; FCFE base≈2.55m ; Y1≈2.09m ; Y5≈1.50m
Fair Price DCF = 0.53 (DCF Value 27.6m / Shares Outstanding 52.3m; 5y FCF grow -21.48% → 3.0% )
Revenue Correlation: 45.78 | Revenue CAGR: 0.52%
Rev Growth-of-Growth: -56.30
EPS Correlation: 12.95 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -61.64
Additional Sources for DHAI Stock
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Fund Manager Positions: Dataroma | Stockcircle