DSW Capital Statistics

Total Valuation

DSW Capital has a market cap or net worth of GBP 15.13 million. The enterprise value is 12.87 million.

Market Cap	15.13M
Enterprise Value	12.87M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

DSW Capital has 21.93 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	21.93M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	12.32%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 173.80 and the forward PE ratio is 13.80.

PE Ratio	173.80
Forward PE	13.80
PS Ratio	6.32
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of -64.66.

EV / Earnings	153.19
EV / Sales	5.57
EV / EBITDA	39.47
EV / EBIT	104.62
EV / FCF	-64.66

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.05.

Current Ratio	7.09
Quick Ratio	6.45
Debt / Equity	0.05
Debt / EBITDA	2.47
Debt / FCF	-1.86
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	-0.38%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	154,067
Profits Per Employee	5,600
Employee Count	15
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.82%
50-Day Moving Average	60.09
200-Day Moving Average	54.64
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	16,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSW Capital had revenue of GBP 2.31 million and earned 84,000 in profits. Earnings per share was 0.00.

Revenue	2.31M
Gross Profit	2.31M
Operating Income	-53,000
Pretax Income	207,000
Net Income	84,000
EBITDA	41,000
EBIT	-53,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 371,000 in debt, giving a net cash position of 2.26 million or 0.10 per share.

Cash & Cash Equivalents	2.63M
Total Debt	371,000
Net Cash	2.26M
Net Cash Per Share	0.10
Equity (Book Value)	7.59M
Book Value Per Share	0.35
Working Capital	4.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156,000 and capital expenditures -43,000, giving a free cash flow of -199,000.

Operating Cash Flow	-156,000
Capital Expenditures	-43,000
Free Cash Flow	-199,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.29% and 3.63%.

Gross Margin	100.00%
Operating Margin	-2.29%
Pretax Margin	8.96%
Profit Margin	3.63%
EBITDA Margin	1.77%
EBIT Margin	-2.29%
FCF Margin	-8.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.02
Dividend Yield	2.90%
Dividend Growth (YoY)	-46.81%
Years of Dividend Growth	n/a
Payout Ratio	817.86%
Buyback Yield	-0.81%
Shareholder Yield	2.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSW Capital has an Altman Z-Score of 9.01.

Altman Z-Score	9.01
Piotroski F-Score	n/a