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DIH Holding US, Inc. Warrants (DHAIW) Company Overview

Company Analysis

DIH Holding US, Inc. Warrants DHAIW

A comprehensive view of key metrics, scores, and financial health for DIH Holding US, Inc. Warrants

Overview of DIH Holding US, Inc.

DHAIW NGM
Healthcare Medical Devices
DIH Holding US, Inc. (DHAIW), in the Medical Devices industry.
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Enterprise Value
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Overall Score
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Top Beats
No strong beats yet

Quick Facts

HQ Norwell, MA
Employees 178
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$64.5M
17.2%%
Gross Profit
$29.8M
-13.8%%
Operating Income
$-2.6M
-1099.1%%
Net Income
$-8.4M
-257.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-59.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$159.0M
3187.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
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Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DIH Holding US, Inc. Warrants's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 74% Coverage
Trade-Off Triangle Visualization A ternary plot showing DHAIW's balance between Growth (23.1%), Profitability (47.2%), and Safety (29.7%). Growth 23% Safety 30% Profitability 47%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
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Key Signals
Rev Growth YoY 17.2% 65p
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (9.8%, 85th percentile)
  • Net Debt/Ebitda in top 20% of peers (19.39, 95th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.01, 82th percentile)

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DIH Holding US, Inc. Warrants.

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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