DSwiss Statistics
Total Valuation
DSwiss has a market cap or net worth of 20.65 million. The enterprise value is 20.31 million.
| Market Cap | 20.65M |
| Enterprise Value | 20.31M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSwiss has 206.90 million shares outstanding.
| Current Share Class | 206.90M |
| Shares Outstanding | 206.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.53% |
| Owned by Institutions (%) | n/a |
| Float | 18.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 82.57 |
| P/TBV Ratio | 82.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3,548.41 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3,167.18 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.41 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 19.11 |
| Debt / FCF | -40.11 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -6.47% |
| Revenue Per Employee | 314,205 |
| Profits Per Employee | -440 |
| Employee Count | 13 |
| Asset Turnover | 5.36 |
| Inventory Turnover | 713.77 |
Taxes
In the past 12 months, DSwiss has paid 7,469 in taxes.
| Income Tax | 7,469 |
| Effective Tax Rate | 428.02% |
Stock Price Statistics
The stock price has increased by +102.61% in the last 52 weeks. The beta is 0.12, so DSwiss's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +102.61% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 1,010 |
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) | 0.06 |
Income Statement
In the last 12 months, DSwiss had revenue of 4.08 million and -5,724 in losses. Loss per share was -0.00.
| Revenue | 4.08M |
| Gross Profit | 632,856 |
| Operating Income | -31,232 |
| Pretax Income | 1,745 |
| Net Income | -5,724 |
| EBITDA | -1,541 |
| EBIT | -31,232 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 595,201 in cash and 257,224 in debt, giving a net cash position of 337,977 or 0.00 per share.
| Cash & Cash Equivalents | 595,201 |
| Total Debt | 257,224 |
| Net Cash | 337,977 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 250,075 |
| Book Value Per Share | 0.00 |
| Working Capital | 190,774 |
Cash Flow
In the last 12 months, operating cash flow was 101,528 and capital expenditures -107,941, giving a free cash flow of -6,413.
| Operating Cash Flow | 101,528 |
| Capital Expenditures | -107,941 |
| Free Cash Flow | -6,413 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.49%, with operating and profit margins of -0.76% and -0.14%.
| Gross Margin | 15.49% |
| Operating Margin | -0.76% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.14% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
DSwiss 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 | -0.03% |
| FCF Yield | -0.03% |
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
DSwiss has an Altman Z-Score of 9.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 3 |