Davis Commodities Statistics
Total Valuation
DTCKF has a market cap or net worth of 1.56 million. The enterprise value is 3.21 million.
| Market Cap | 1.56M |
| Enterprise Value | 3.21M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCKF has 1.37 million shares outstanding. The number of shares has increased by 206.81% in one year.
| Current Share Class | 542,786 |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +206.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | n/a |
| Float | 542,786 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.97 |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -108.48% and return on invested capital (ROIC) is -123.66%.
| Return on Equity (ROE) | -108.48% |
| Return on Assets (ROA) | -15.84% |
| Return on Invested Capital (ROIC) | -123.66% |
| Return on Capital Employed (ROCE) | -140.39% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | -218,913 |
| Employee Count | 23 |
| Asset Turnover | 8.98 |
| Inventory Turnover | 713.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.02% in the last 52 weeks. The beta is -1.03, so DTCKF's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -93.02% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 1,170 |
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) | 5.11 |
Income Statement
In the last 12 months, DTCKF had revenue of 184.22 million and -5.04 million in losses. Loss per share was -4.11.
| Revenue | 184.22M |
| Gross Profit | 2.87M |
| Operating Income | -5.20M |
| Pretax Income | -5.04M |
| Net Income | -5.04M |
| EBITDA | -5.14M |
| EBIT | -5.20M |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 1.41 million in cash and 3.06 million in debt, with a net cash position of -1.65 million or -1.20 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 3.06M |
| Net Cash | -1.65M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 1.87 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -2,000, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 56,000 |
| Net Borrowing | 2.96M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 1.56%, with operating and profit margins of -2.82% and -2.73%.
| Gross Margin | 1.56% |
| Operating Margin | -2.82% |
| Pretax Margin | -2.73% |
| Profit Margin | -2.73% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -2.82% |
| 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 | -206.81% |
| Shareholder Yield | -206.81% |
| Earnings Yield | -323.58% |
| FCF Yield | -66.32% |
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 8.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |