DEWY Statistics
Total Valuation
DEWY has a market cap or net worth of 1.66 million. The enterprise value is 574,457.
| Market Cap | 1.66M |
| Enterprise Value | 574,457 |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DEWY has 939,298 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 939,298 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.09 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -6.20% |
| Revenue Per Employee | 217,355 |
| Profits Per Employee | -5,232 |
| Employee Count | 24 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is -0.01, so DEWY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,719 |
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, DEWY had revenue of 5.22 million and -125,577 in losses.
| Revenue | 5.22M |
| Gross Profit | 1.41M |
| Operating Income | -324,319 |
| Pretax Income | -275,085 |
| Net Income | -125,577 |
| EBITDA | -138,205 |
| EBIT | -324,319 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.40 million in cash and 312,167 in debt, giving a net cash position of 1.09 million or 1.16 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 312,167 |
| Net Cash | 1.09M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 5.19M |
| Book Value Per Share | n/a |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was -563,817 and capital expenditures -32,834, giving a free cash flow of -596,651.
| Operating Cash Flow | -563,817 |
| Capital Expenditures | -32,834 |
| Free Cash Flow | -596,651 |
| FCF Per Share | -0.64 |
Margins
Gross margin is 27.10%, with operating and profit margins of -6.22% and -2.41%.
| Gross Margin | 27.10% |
| Operating Margin | -6.22% |
| Pretax Margin | -5.27% |
| Profit Margin | -2.41% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -6.22% |
| FCF Margin | n/a |
Dividends & Yields
DEWY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.55% |
| FCF Yield | -35.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |