Decent Holding Statistics
Total Valuation
Decent Holding has a market cap or net worth of $2.62 million. The enterprise value is $2.11 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Decent Holding has 650,000 shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 650,000 |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 125.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $809,334 |
| Profits Per Employee | -$20,138 |
| Employee Count | 16 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 72,468.10 |
Taxes
In the past 12 months, Decent Holding has paid $202,900 in taxes.
| Income Tax | 202,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.19% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 4,838,703 |
Short Selling Information
| Short Interest | 711,958 |
| Short Previous Month | 2.21M |
| Short % of Shares Out | n/a |
| Short % of Float | 58.45% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Decent Holding had revenue of $12.95 million and -$322,202 in losses. Loss per share was -$0.50.
| Revenue | 12.95M |
| Gross Profit | 3.46M |
| Operating Income | -138,576 |
| Pretax Income | -119,302 |
| Net Income | -322,202 |
| EBITDA | -54,586 |
| EBIT | -138,576 |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $572,807 in cash and $106,548 in debt, with a net cash position of $466,259 or $0.72 per share.
| Cash & Cash Equivalents | 572,807 |
| Total Debt | 106,548 |
| Net Cash | 466,259 |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | 11.89 |
| Working Capital | 6.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.46 million and capital expenditures -$589, giving a free cash flow of -$3.46 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -589 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -$5.32 |
Full Cash Flow StatementMargins
Gross margin is 26.69%, with operating and profit margins of -1.07% and -2.49%.
| Gross Margin | 26.69% |
| Operating Margin | -1.07% |
| Pretax Margin | -0.92% |
| Profit Margin | -2.49% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
Decent Holding 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -12.49% |
| FCF Yield | -133.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 16, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Decent Holding has an Altman Z-Score of 2.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 1 |
