DSwiss Statistics
Total Valuation
DSwiss has a market cap or net worth of 4.26 million. The enterprise value is 3.80 million.
| Market Cap | 4.26M |
| Enterprise Value | 3.80M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSwiss has 206.90 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 59.54.
| PE Ratio | 59.54 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 21.48 |
| P/TBV Ratio | 21.64 |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.84, with an EV/FCF ratio of 25.40.
| EV / Earnings | 52.93 |
| EV / Sales | 1.52 |
| EV / EBITDA | 62.84 |
| EV / EBIT | 48.92 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.18 |
| Interest Coverage | 57.16 |
Financial Efficiency
Return on equity (ROE) is 48.86% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 48.86% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 35.88% |
| Revenue Per Employee | 227,386 |
| Profits Per Employee | 6,522 |
| Employee Count | 11 |
| Asset Turnover | 4.05 |
| Inventory Turnover | 297.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.92% in the last 52 weeks. The beta is 1.93, so DSwiss's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 5,926 |
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) | 0.01 |
Income Statement
In the last 12 months, DSwiss had revenue of 2.50 million and earned 71,738 in profits. Earnings per share was 0.00.
| Revenue | 2.50M |
| Gross Profit | 556,240 |
| Operating Income | 77,626 |
| Pretax Income | 87,543 |
| Net Income | 71,738 |
| EBITDA | 60,433 |
| EBIT | 77,626 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 492,319 in cash and 27,414 in debt, giving a net cash position of 464,905 or 0.00 per share.
| Cash & Cash Equivalents | 492,319 |
| Total Debt | 27,414 |
| Net Cash | 464,905 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 198,594 |
| Book Value Per Share | 0.00 |
| Working Capital | 171,655 |
Cash Flow
In the last 12 months, operating cash flow was 151,110 and capital expenditures -1,637, giving a free cash flow of 149,473.
| Operating Cash Flow | 151,110 |
| Capital Expenditures | -1,637 |
| Free Cash Flow | 149,473 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.24%, with operating and profit margins of 3.10% and 2.87%.
| Gross Margin | 22.24% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.87% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.98% |
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 | 1.68% |
| FCF Yield | 3.51% |
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 9.42.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | n/a |