DSwiss Statistics
Total Valuation
DSwiss has a market cap or net worth of 14.28 million. The enterprise value is 14.21 million.
| Market Cap | 14.28M |
| Enterprise Value | 14.21M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 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 | 3.92 |
| PB Ratio | 66.99 |
| P/TBV Ratio | 67.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 404.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -850.85 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -198.50 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.34 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | -3.61 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -7.46% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | 280,207 |
| Profits Per Employee | -1,285 |
| Employee Count | 13 |
| Asset Turnover | 5.62 |
| Inventory Turnover | 668.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +356.95% in the last 52 weeks. The beta is 1.62, so DSwiss's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +356.95% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,301 |
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) | 0.04 |
Income Statement
In the last 12 months, DSwiss had revenue of 3.64 million and -16,706 in losses. Loss per share was -0.00.
| Revenue | 3.64M |
| Gross Profit | 616,433 |
| Operating Income | -15,762 |
| Pretax Income | -6,964 |
| Net Income | -16,706 |
| EBITDA | 9,898 |
| EBIT | -15,762 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 320,373 in cash and 258,209 in debt, giving a net cash position of 62,164 or 0.00 per share.
| Cash & Cash Equivalents | 320,373 |
| Total Debt | 258,209 |
| Net Cash | 62,164 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 213,112 |
| Book Value Per Share | 0.00 |
| Working Capital | 142,942 |
Cash Flow
In the last 12 months, operating cash flow was 35,288 and capital expenditures -106,895, giving a free cash flow of -71,607.
| Operating Cash Flow | 35,288 |
| Capital Expenditures | -106,895 |
| Free Cash Flow | -71,607 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.92%, with operating and profit margins of -0.43% and -0.46%.
| Gross Margin | 16.92% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.46% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -0.43% |
| 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 | -0.12% |
| FCF Yield | -0.50% |
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 7.98.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | n/a |