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Dogness (International) Corp

Datakwaliteit: 100%

DOGZ

Nasdaq Manufacturing Miscellaneous Manufacturing

€ 1,26

▼ € 0,09 (-6,67%)

Marktkapitalisatie: 19,73 M

Prijs

€ 1,36

Marktkapitalisatie

19,73 M

Dagbereik

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52-Weeksbereik

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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Quick Summary

Belangrijkste Punten

Revenue declined -74,59% annually over 5 years

Negative free cash flow of -6,45 M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 74,59%

Capital intensive — 69,21% of revenue goes to capex

Groei

Revenue Growth (5Y)

-74,59%

Onder sectorgemiddelde (1,82%)

Revenue (1Y)0,00%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-12,05%

Boven sectorgemiddelde (-53,34%)

ROIC-9,82%

Net Margin-131,54%

Op. Margin-156,88%

Veiligheid

Debt / Equity

N/A

Current Ratio1,75

Interest Coverage-45,15

Waardering

PE (TTM)

-1,92

Onder sectorgemiddelde (-1,47)

P/B Ratio0,21

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-1,9	-1,5
P/B	0,2	1,6
ROE %	-12,1	-53,3
Net Margin %	-131,5	-41,5
Rev Growth 5Y %	-74,6	1,8
D/E	—	0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics

Growth
Revenue Growth (1Y)	0,00%	Revenue Growth (3Y)	-75,57%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-74,59%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	7,81 M	Net Income (TTM)	-10,28 M
ROE	-12,05%	ROA	-9,68%
Gross Margin	75,42%	Operating Margin	-156,88%
Net Margin	-131,54%	Free Cash Flow (TTM)	-6,45 M
ROIC	-9,82%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1,75
Interest Coverage	-45,15	Asset Turnover	0,07
Working Capital	5,78 M	Tangible Book Value	93,38 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-1,92	Forward P/E	N/A
P/B Ratio	0,21	P/S Ratio	2,53
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-32,71%
Market Cap	19,73 M	Enterprise Value	13,10 M
Per Share
EPS (Diluted TTM)	-0,67	Revenue / Share	0,54
FCF / Share	-0,44	OCF / Share	-0,07
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	69,21%	FCF Conversion	62,81%
SBC-Adj. FCF	-7,02 M	Growth Momentum	74,59

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	101.455,0	101.455,0	1,70 M	27,10 M	24,32 M
Net Income	-5,10 M	-6,06 M	-7,20 M	3,24 M	1,51 M
EPS (Diluted)	-0,38	-0,55	-0,18	0,10	0,05
Gross Profit	5,03 M	3,12 M	3,66 M	10,14 M	9,16 M
Operating Income	-6,79 M	-7,53 M	-9,56 M	74.056,0	1,86 M
EBITDA	—	—	—	—	—
R&D Expenses	1,12 M	610.439,0	931.078,0	917.227,0	540.613,0
SG&A Expenses	—	—	—	—	—
D&A	2,78 M	2,77 M	3,32 M	3,46 M	3,11 M
Interest Expense	200.150,0	294.628,0	330.824,0	471.443,0	460.905,0
Income Tax	-1,08 M	-491.600,0	-1,23 M	-2,78 M	641.460,0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	116,85 M	99,20 M	97,87 M	100,80 M	93,85 M
Total Liabilities	19,09 M	22,79 M	21,53 M	12,32 M	28,94 M
Shareholders' Equity	97,75 M	76,41 M	76,34 M	88,18 M	64,37 M
Total Debt	—	—	5,44 M	6,88 M	8,06 M
Cash & Equivalents	12,83 M	6,96 M	4,48 M	16,61 M	4,91 M
Current Assets	20,47 M	16,40 M	14,00 M	23,35 M	14,27 M
Current Liabilities	6,11 M	8,54 M	9,32 M	6,49 M	21,26 M