London
· Delayed Price · Currency is GBP · Price in GBXDXS International Statistics
Total Valuation
DXS International has a market cap or net worth of GBP 1.12 million. The enterprise value is 1.72 million.
| Market Cap | 1.12M |
| Enterprise Value | 1.72M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXS International has 64.02 million shares outstanding. The number of shares has increased by 42.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.02M |
| Shares Change (YoY) | +42.15% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | n/a |
| Float | 45.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -188.15% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -188.15% |
| Return on Assets (ROA) | -6.44% |
| Return on Capital (ROIC) | -9.13% |
| Revenue Per Employee | 46,597 |
| Profits Per Employee | -66,742 |
| Employee Count | 71 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 94.02 |
| Average Volume (20 Days) | n/a |
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, DXS International had revenue of GBP 3.31 million and -4.74 million in losses. Loss per share was -0.07.
| Revenue | 3.31M |
| Gross Profit | 2.88M |
| Operating Income | -498,709 |
| Pretax Income | -4.95M |
| Net Income | -4.74M |
| EBITDA | -497,717 |
| EBIT | -498,709 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 90,012 in cash and 693,685 in debt, giving a net cash position of -603,673 or -0.01 per share.
| Cash & Cash Equivalents | 90,012 |
| Total Debt | 693,685 |
| Net Cash | -603,673 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 447,386 |
| Book Value Per Share | 0.01 |
| Working Capital | 394,079 |
Cash Flow
In the last 12 months, operating cash flow was 575,121 and capital expenditures -908, giving a free cash flow of 574,213.
| Operating Cash Flow | 575,121 |
| Capital Expenditures | -908 |
| Free Cash Flow | 574,213 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.06%, with operating and profit margins of -15.07% and -143.23%.
| Gross Margin | 87.06% |
| Operating Margin | -15.07% |
| Pretax Margin | -149.67% |
| Profit Margin | -143.23% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -15.07% |
| FCF Margin | 17.36% |
Dividends & Yields
DXS International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.15% |
| Shareholder Yield | -42.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
DXS International has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |