DSwiss, Inc. (DQWS)
OTCMKTS · Delayed Price · Currency is USD
0.0310
0.00 (0.00%)
At close: Aug 29, 2025

DSwiss Statistics

Total Valuation

DSwiss has a market cap or net worth of 6.41 million. The enterprise value is 6.08 million.

Market Cap6.41M
Enterprise Value 6.08M

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 1.57
PB Ratio 25.65
P/TBV Ratio 25.74
P/FCF Ratio n/a
P/OCF Ratio 63.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,061.51
EV / Sales 1.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -947.46

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 n/a
Profits Per Employee n/a
Employee Count13
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) 44.82
Average Volume (20 Days) 879

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) 0.08

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.

Revenue4.08M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.09%
FCF Yield -0.10%

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