Dowway Holdings Statistics
Total Valuation
Dowway Holdings has a market cap or net worth of 25.45 million. The enterprise value is 28.58 million.
| Market Cap | 25.45M |
| Enterprise Value | 28.58M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 50.36 |
| P/TBV Ratio | 43.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.31 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 8.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 8.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -8.87 |
Financial Efficiency
Return on equity (ROE) is -174.09% and return on invested capital (ROIC) is -23.22%.
| Return on Equity (ROE) | -174.09% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -23.22% |
| Return on Capital Employed (ROCE) | -177.74% |
| Revenue Per Employee | 274,327 |
| Profits Per Employee | -11,246 |
| Employee Count | 70 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 45.47 |
Taxes
| Income Tax | -35,484 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 35,063 |
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, Dowway Holdings had revenue of 19.20 million and -787,220 in losses. Loss per share was -0.01.
| Revenue | 19.20M |
| Gross Profit | 2.25M |
| Operating Income | -1.47M |
| Pretax Income | -901,755 |
| Net Income | -787,220 |
| EBITDA | -1.46M |
| EBIT | -1.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 850,927 in cash and 4.10 million in debt, giving a net cash position of -3.24 million.
| Cash & Cash Equivalents | 850,927 |
| Total Debt | 4.10M |
| Net Cash | -3.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 505,405 |
| Book Value Per Share | 0.00 |
| Working Capital | 605,417 |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -3,288, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -3,288 |
| Free Cash Flow | -2.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.72%, with operating and profit margins of -7.64% and -4.10%.
| Gross Margin | 11.72% |
| Operating Margin | -7.64% |
| Pretax Margin | -4.70% |
| Profit Margin | -4.10% |
| EBITDA Margin | -7.60% |
| EBIT Margin | -7.64% |
| FCF Margin | n/a |
Dividends & Yields
Dowway Holdings 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 | -2.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.09% |
| FCF Yield | -11.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Dowway Holdings has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |