Dowway Holdings Statistics
Total Valuation
Dowway Holdings has a market cap or net worth of 52.60 million. The enterprise value is 55.09 million.
| Market Cap | 52.60M |
| Enterprise Value | 55.09M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +22.16% |
| Owned by Insiders (%) | 39.51% |
| Owned by Institutions (%) | 5.18% |
| Float | 93.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 31.56 |
| P/TBV Ratio | 71.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.69 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.85 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -25.87 |
Financial Efficiency
Return on equity (ROE) is -198.97% and return on invested capital (ROIC) is -95.08%.
| Return on Equity (ROE) | -198.97% |
| Return on Assets (ROA) | -14.46% |
| Return on Invested Capital (ROIC) | -95.08% |
| Return on Capital Employed (ROCE) | -240.46% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 149,781 |
| Profits Per Employee | -26,393 |
| Employee Count | 118 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -227,393 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 27,486 |
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 17.67 million and -3.11 million in losses. Loss per share was -0.02.
| Revenue | 17.67M |
| Gross Profit | 2.02M |
| Operating Income | -4.12M |
| Pretax Income | -3.53M |
| Net Income | -3.11M |
| EBITDA | -4.11M |
| EBIT | -4.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.20 million in cash and 4.86 million in debt, with a net cash position of -2.67 million.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 4.86M |
| Net Cash | -2.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.01 |
| Working Capital | 452,693 |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -8,236, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -8,236 |
| Free Cash Flow | -2.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.40%, with operating and profit margins of -23.31% and -17.62%.
| Gross Margin | 11.40% |
| Operating Margin | -23.31% |
| Pretax Margin | -19.97% |
| Profit Margin | -17.62% |
| EBITDA Margin | -23.25% |
| EBIT Margin | -23.31% |
| 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 | -10.31% |
| Shareholder Yield | -10.31% |
| Earnings Yield | -5.92% |
| FCF Yield | -5.28% |
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
The last stock split was on October 7, 2025. It was a forward split with a ratio of 50.
| Last Split Date | Oct 7, 2025 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
Dowway Holdings has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 1 |