Decent Holding Statistics
Total Valuation
Decent Holding has a market cap or net worth of $5.98 million. The enterprise value is $5.04 million.
| Market Cap | 5.98M |
| Enterprise Value | 5.04M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Decent Holding has 2.22 million shares outstanding. The number of shares has increased by 179.25% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | +179.25% |
| Shares Change (QoQ) | +179.25% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 3.00% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | -$57,185 |
| Employee Count | 16 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 141,999.99 |
Taxes
In the past 12 months, Decent Holding has paid $379,111 in taxes.
| Income Tax | 379,111 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.00% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 656,427 |
Short Selling Information
The latest short interest is 25,531, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 25,531 |
| Short Previous Month | 17,477 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Decent Holding had revenue of $26.04 million and -$914,953 in losses. Loss per share was -$0.50.
| Revenue | 26.04M |
| Gross Profit | 8.14M |
| Operating Income | -548,540 |
| Pretax Income | -538,019 |
| Net Income | -914,953 |
| EBITDA | -462,342 |
| EBIT | -548,540 |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $1.65 million in cash and $716,952 in debt, with a net cash position of $936,356 or $0.42 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 716,952 |
| Net Cash | 936,356 |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 13.95M |
| Book Value Per Share | 7.68 |
| Working Capital | 13.02M |
Cash Flow
In the last 12 months, operating cash flow was -$7.63 million and capital expenditures -$16,449, giving a free cash flow of -$7.64 million.
| Operating Cash Flow | -7.63M |
| Capital Expenditures | -16,449 |
| Depreciation & Amortization | 86,198 |
| Net Borrowing | -9,903 |
| Free Cash Flow | -7.64M |
| FCF Per Share | -$3.45 |
Margins
Gross margin is 31.28%, with operating and profit margins of -2.11% and -3.51%.
| Gross Margin | 31.28% |
| Operating Margin | -2.11% |
| Pretax Margin | -2.07% |
| Profit Margin | -3.51% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -2.11% |
| 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 | -179.25% |
| Shareholder Yield | -179.25% |
| Earnings Yield | -15.30% |
| FCF Yield | -127.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 1 |