Davis Commodities Statistics
Total Valuation
DTCKF has a market cap or net worth of 3.42 million. The enterprise value is 6.04 million.
| Market Cap | 3.42M |
| Enterprise Value | 6.04M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCKF has 1.37 million shares outstanding. The number of shares has decreased by -95.12% in one year.
| Current Share Class | 542,784 |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | -95.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 0.95% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -21.36 |
Financial Efficiency
Return on equity (ROE) is -52.55% and return on invested capital (ROIC) is -53.50%.
| Return on Equity (ROE) | -52.55% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -53.50% |
| Return on Capital Employed (ROCE) | -62.97% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | -229,619 |
| Employee Count | 21 |
| Asset Turnover | 4.64 |
| Inventory Turnover | 33.09 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.98% in the last 52 weeks. The beta is 0.01, so DTCKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -86.98% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 2,158,030 |
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, DTCKF had revenue of 160.53 million and -4.82 million in losses. Loss per share was -3.94.
| Revenue | 160.53M |
| Gross Profit | 2.04M |
| Operating Income | -5.02M |
| Pretax Income | -4.94M |
| Net Income | -4.82M |
| EBITDA | -4.93M |
| EBIT | -5.02M |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 1.67 million in cash and 4.29 million in debt, with a net cash position of -2.62 million or -1.92 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 4.29M |
| Net Cash | -2.62M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 6.76M |
| Book Value Per Share | 5.52 |
| Working Capital | 694,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -1,000, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 93,773 |
| Net Borrowing | 3.64M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 1.27%, with operating and profit margins of -3.13% and -3.00%.
| Gross Margin | 1.27% |
| Operating Margin | -3.13% |
| Pretax Margin | -3.07% |
| Profit Margin | -3.00% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
DTCKF 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 | 95.12% |
| Shareholder Yield | 95.12% |
| Earnings Yield | -140.94% |
| FCF Yield | -96.60% |
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
The last stock split was on March 9, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
DTCKF has an Altman Z-Score of 4.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 2 |