Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1
2
1
1
3
0
Revenue Growth (YoY)
-67%
100%
0%
-67%
--
--
Cost of Revenue
0
0
0
1
0
0
Gross Profit
1
1
1
0
2
0
Selling, General & Admin
33
34
40
41
14
7
Research & Development
--
5
1
4
--
--
Operating Expenses
68
64
62
65
35
11
Other Non Operating Income (Expenses)
--
0
--
--
0
0
Pretax Income
-71
-54
-59
-58
-31
-11
Income Tax Expense
0
0
0
0
--
--
Net Income
-70
-54
-65
-90
-31
-11
Net Income Growth
-37%
-17%
-28%
190%
182%
175%
Shares Outstanding (Diluted)
53.74
73.5
73.35
49.65
41.12
41.02
Shares Change (YoY)
0%
0%
48%
21%
0%
1%
EPS (Diluted)
-1.31
-0.74
-0.88
-1.82
-0.77
-0.27
EPS Growth
-37%
-15%
-52%
136%
182%
130%
Free Cash Flow
--
-57
-50
-102
-40
26
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
100%
50%
100%
0%
66.66%
0%
Operating Margin
-6,700%
-3,100%
-6,100%
-6,400%
-1,066.66%
0%
Profit Margin
-7,000%
-2,700%
-6,500%
-9,000%
-1,033.33%
0%
Free Cash Flow Margin
--
-2,850%
-5,000%
-10,200%
-1,333.33%
0%
EBITDA
-63
-57
-55
-58
-31
-11
EBITDA Margin
-6,300%
-2,850%
-5,500%
-5,800%
-1,033.33%
0%
D&A For EBITDA
4
5
6
6
1
0
EBIT
-67
-62
-61
-64
-32
-11
EBIT Margin
-6,700%
-3,100%
-6,100%
-6,400%
-1,066.66%
0%
Effective Tax Rate
0%
0%
0%
0%
--
--
Follow-Up Questions
What are Desert Control AS's key financial statements?
According to the latest financial statement (Form-10K), Desert Control AS has a total asset of $81, Net loss of $-54
What are the key financial ratios for DRTFF?
Desert Control AS's Current ratio is 13.5, has a Net margin is -2,700, sales per share of $0.02.
How is Desert Control AS's revenue broken down by segment or geography?
Desert Control AS largest revenue segment is Liquid Natural Clay, at a revenue of 1,879,000 in the most earnings release.For geography, United States is the primary market for Desert Control AS, at a revenue of 1,879,000.
Is Desert Control AS profitable?
no, according to the latest financial statements, Desert Control AS has a net loss of $-54
Does Desert Control AS have any liabilities?
yes, Desert Control AS has liability of 6
How many outstanding shares for Desert Control AS?
Desert Control AS has a total outstanding shares of 73.52
Key Stats
Prev.Close
$0.63
Open
$0.45
Day's Range
$0.45 - $0.45
52 week range
$0.45 - $0.63
Volume
250
Avg.Volume
250
Dividend yield
--
EPS (TTM)
--
Market Cap
$54.4M
What is DESERT CONTROL AS?
Desert Control AS engages in the manufacture of clay liquid compounds to stop and reverse desertification and soil degradation. The company is headquartered in Sandnes, Rogaland and currently employs 22 full-time employees. The company went IPO on 2021-04-14. Its patented Liquid Natural Clay (LNC) enables sustainable ecosystem management by restoring and protecting soil’s ability to preserve water and increase yields for agriculture, forests, and green landscapes. Desert Control’s business model is service-based, where users can order soil treatments for land areas and specific vegetation, trees, and agricultural crops. LNC is made using mobile production units and clusters transported to the user’s location for on-site production and application of LNC. The firm's business activities are divided into two segments: Agriculture and Landscaping.