Skip to main content
logo
DSwiss, Inc. (DQWS)
OTCMKTS · Delayed Price · Currency is USD
0.0840
+0.0111 (15.23%)
At close: Sep 17, 2026

DSwiss Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.892.923.111.471.851.96
Revenue Growth
-53.78%-6.17%111.75%-20.50%-5.60%45.33%
Gross Profit
0.480.560.620.360.440.5
Operating Income
-0.23-0.090.02-0.05-00.14
Net Income
-0.25-0.080.02-0.05-0.010.17
Earnings Per Share
-0.00-0.000.00-0.00-0.000.00
EPS Growth
-----2164.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.270.30.420.270.230.29
Total Debt
0.250.280.110.040.10.17
Net Cash (Debt)
0.020.020.310.230.130.12
Net Cash Growth
-93.30%-94.34%35.86%70.55%12.10%20.11%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.25-0.090.180.050.020.25
Capital Expenditures
-0.04-0.04-0.11-0-0.01-0.06
Free Cash Flow
-0.29-0.140.080.040.010.19
Free Cash Flow Growth
--71.42%457.90%-95.75%233.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.50%19.33%20.02%24.44%24.07%25.48%
Operating Margin
-12.20%-2.97%0.59%-3.60%-0.06%7.38%
Pretax Margin
-12.12%-2.08%0.97%-3.32%-0.13%7.67%
Profit Margin
-13.03%-2.63%0.71%-3.37%-0.77%8.86%
FCF Margin
-15.21%-4.63%2.47%3.06%0.43%9.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--170.38--119.28
P/FCF Ratio
--49.17138.182569.61109.12
PS Ratio
9.212.781.224.2211.1910.56