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Home CompaniesDesign Milk Co Limited

Design Milk Co Limited

Consumer Cyclical Internet Retail
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:58.475785Z
Market Cap
10.89M

Momentum Score

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Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.

Source: TradingView
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52 Week Price Range
0.30
Low
0.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
-0.25M
Revenue Per Share
-0.01
Gross Profit TTM
-0.07M
Debt / Equity
0.02
ROE
-233.58%
Net Debt
-
ROCE
1804.18%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.55M -2.69M -1.01M -1.96M -2.64M
Net income -0.55M -2.69M -1.01M -1.96M -2.64M
Selling general administrative 0.55M 1.89M 1.71M 1.88M 2.24M
Selling and marketing expenses 0.08M 0.42M 0.35M 0.34M 1.23M
Gross profit -0.61M -2.09M 1.35M 0.88M 1.48M
Reconciled depreciation 0.01M 0.04M 0.03M 0.08M 0.14M
Ebit -0.51M -1.49M -1.00M -1.95M -2.63M
Ebitda -0.50M -1.46M -0.97M -1.87M -2.49M
Depreciation and amortization 0.01M 0.04M 0.03M 0.08M 0.14M
Operating income -0.51M -1.49M -1.00M -1.95M -2.63M
Other operating expenses 1.32M 3.20M 2.35M 3.32M 6.21M
Interest expense 0.04M 0.01M 0.01M 0.01M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.03M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.04M -0.01M -0.01M -0.01M -0.01M
Income tax expense 0.37M 0.22M - 0.02M 0.36M
Total revenue 0.47M 1.50M 1.35M 1.36M 3.22M
Total operating expenses 1.32M 3.20M 2.35M 2.84M 4.46M
Cost of revenue 1.08M 3.59M - 0.48M 1.75M
Total other income expense net 0.33M -0.97M -0.01M 0.01M 0.35M
Discontinued operations -0.55M -2.69M -2.69M -2.69M -
Net income from continuing ops -0.55M -2.69M -1.01M -1.96M -2.64M
Net income applicable to common shares -0.55M -2.69M -1.01M -1.96M -2.64M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 0.45M 0.39M 3.30M 2.20M 2.55M
Intangible assets - 0.00M 0.92M 0.95M 0.97M
Other current assets 0.00M 0.00M 0.04M 0.03M 0.03M
Total liab 0.82M 0.21M 0.60M 0.54M 1.20M
Total stockholder equity -0.37M 0.17M 2.70M 1.66M 1.35M
Other current liab 0.05M 0.04M 0.21M 0.10M 0.58M
Common stock 57.00M 57.00M 57.00M 54.89M 53.30M
Capital stock 57.00M 57.00M 57.00M 54.89M 53.30M
Retained earnings -59.15M -58.60M -55.91M -54.90M -53.05M
Other liab - - - - 0.12M
Good will - - 0.29M 0.29M 0.29M
Other assets - - - - 0.06M
Cash 0.37M 0.22M 1.67M 0.84M 0.80M
Cash and equivalents 0.37M 0.22M 1.67M 0.84M 0.80M
Total current liabilities 0.48M 0.21M 0.55M 0.43M 1.07M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Short long term debt - - 0.17M 0.10M -
Short long term debt total - - 0.04M 0.11M -
Other stockholder equity 1.78M 1.77M 1.60M 1.66M 1.11M
Property plant equipment 0.00M 0.04M 0.01M 0.01M 0.03M
Total current assets 0.45M 0.35M 2.08M 0.96M 1.21M
Long term investments - - - - 0.06M
Net tangible assets -0.37M 0.17M 1.49M 0.42M 0.10M
Net receivables 0.08M 0.10M 0.36M 0.08M 0.22M
Long term debt 0.35M 0.00M 0.04M 0.11M -
Inventory 0.00M 0.01M 0.02M 0.01M 0.07M
Accounts payable 0.09M 0.07M 0.09M 0.01M 0.23M
Non current assets total 0.00M 0.04M 1.22M 1.24M 1.35M
Long term debt total 0.35M 0.00M 0.04M 0.11M 0.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.35M -0.05M -0.01M -0.50M -0.50M
Change to liabilities 0.00M 0.00M 0.05M 0.04M -0.26M
Total cashflows from investing activities 0.35M -0.05M -0.01M -0.50M -0.50M
Net borrowings - - - 0.04M 0.04M
Total cash from financing activities 0.32M 0.32M 2.11M 1.81M 0.80M
Change to operating activities - 0.02M 0.03M 0.01M -0.05M
Net income -0.82M -3.71M -1.36M -2.92M -3.70M
Change in cash 0.15M -1.45M 0.83M 0.04M -2.44M
Begin period cash flow 0.22M 1.67M 0.84M 0.80M 3.24M
End period cash flow 0.37M 0.22M 1.67M 0.84M 0.80M
Total cash from operating activities -0.78M -1.94M -1.71M -1.90M -3.82M
Issuance of capital stock 0.22M - 2.14M 1.63M 0.84M
Depreciation 0.02M 0.05M 0.04M 0.12M 0.20M
Other cashflows from investing activities 0.35M -0.05M -0.05M -0.05M 0.00M
Dividends paid - - - 0.33M -
Change to inventory 0.01M 0.02M -0.01M 0.08M 0.03M
Change to account receivables 0.04M 0.35M -0.41M 0.22M -0.24M
Sale purchase of stock - 0.00M -0.03M -0.03M -0.05M
Other cashflows from financing activities 0.58M -0.05M -0.01M 0.87M -0.50M
Change to netincome -0.53M -1.41M -0.06M 0.35M 0.23M
Capital expenditures 0.35M 0.05M 0.01M 0.00M 0.00M
Change in working capital 0.45M 0.15M -0.31M 0.38M -0.65M
Other non cash items -0.43M 1.57M -0.08M 0.53M 0.32M
Free cash flow -0.43M -1.98M -1.71M -1.90M -3.83M

Peer Comparison*

Sector: Consumer Cyclical Industry: Internet Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KGN
Kogan.com Ltd		 -0.05
1.11%		 4.47 40.91 16.47 0.84 11.68 0.75 10.37
ATG
Articore Group Ltd		 -
-%		 0.35 9.25 7.58 0.28 2.03 0.18 4.62
HT8
Harris Technology Group Ltd		 -
-%		 0.02 - 8.87 0.49 2.71 0.37 24.41

Profile*

Design Milk Co Limited

Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.

1209 Hill Road North, Pickerington, OH, United States, 43147

877-779-7462

https://design-milk.com

Name Title Year Born
Ms. Stephanie Jones Fin. Director NA
Ms. Danna Vedder Account Mang. NA
Ms. Sapir Elias Company Sec. NA
Ms. Caroline Williamson Editor-in-Chief NA
Ms. Sapir Elias Company Secretary NA
Ms. Caroline Williamson Editor-in-Chief NA
Ms. Sapir Elias Company Secretary NA
Ms. Caroline Williamson Editor-in-Chief NA
Ms. Sapir Elias Company Secretary NA
Ms. Caroline Williamson Editor-in-Chief NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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