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DSwiss Inc

جودة البيانات: 100%
DQWS
OTC Manufacturing Chemicals
KWD 0.09
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
10.51%

النمو

Revenue Growth (5Y)
10.51%
أعلى من متوسط القطاع (1.72%)
Revenue (1Y)-6.16%
Earnings (1Y)-445.86%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-38.56%
أعلى من متوسط القطاع (-54.47%)
ROIC-0.21%
Net Margin-2.63%
Op. Margin-0.04%

الأمان

Debt / Equity
N/A
Current Ratio1.09
Interest CoverageN/A

التقييم

PE (TTM)
-227.47
أقل من متوسط القطاع (-1.50)
P/B Ratio117.66
EV/EBITDA273.04
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 10.51% annually over 5 years — strong growth
Earnings declined -445.86% over the past year
Negative free cash flow of -135,334.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.67%
Capital efficient — spends only 1.40% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: 10.51% · Earnings 1Y: -445.86%
Revenue Growth (1Y) -6.16% Revenue Growth (3Y) 40.96%
Earnings Growth (1Y) -445.86% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.51% Earnings Growth (5Y) N/A

Profitability

ROE: -38.56% · Net Margin: -2.63%
Revenue (TTM) 2.92 M Net Income (TTM) -76,860.0
ROE -38.56% ROA -8.77%
Gross Margin 19.33% Operating Margin -0.04%
Net Margin -2.63% Free Cash Flow (TTM) -135,334.0
ROIC -0.21% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1.09
Debt / Equity N/A Current Ratio 1.09
Interest Coverage N/A Asset Turnover 3.33
Working Capital 36,597 Tangible Book Value 147,972

Dividends

Yield: N/A · Payout: N/A
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: -227.47 · EV/EBITDA: 273.04
P/E Ratio -227.47 Forward P/E N/A
P/B Ratio 117.66 P/S Ratio 5.99
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 273.04 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.77%
Market Cap 17.48 M Enterprise Value 17.12 M

Per Share

EPS: 0.00 · FCF/Share: 0.00
EPS (Diluted TTM) 0.00 Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) -500.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 176.08% · CapEx/Rev: 1.40%
CapEx / Revenue 1.40% FCF Conversion 176.08%
SBC-Adj. FCF N/A Growth Momentum -16.67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.92 M 3.11 M 1.47 M 1.85 M 1.96 M
Net Income -76,860.0 22,223.0 -49,535.0 -2,937.0 150,102.0
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit 564,562.0 623,271.0 359,225.0 444,993.0 499,124.0
Operating Income -1,167.0 -1,203.0 -1,342.0 -1,303.0 -1,464.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 630,645.0 603,720.0 367,647.0 402,412.0 308,686.0
D&A 63,854.0 17,558.0 64,933.0 72,441.0 19,946.0
Interest Expense — — — — —
Income Tax 15,972.0 7,878.0 657.0 516.0 176.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 677,136.0 635,830.0 367,493.0 381,924.0 498,311.0
Total Liabilities 686,482.0 561,794.0 311,078.0 283,773.0 424,302.0
Shareholders' Equity -9,346.0 74,036.0 56,415.0 86,268.0 73,420.0
Total Debt — — — — —
Cash & Equivalents 285,034.0 397,476.0 249,110.0 214,269.0 234,546.0
Current Assets 331,773.0 497,662.0 316,961.0 261,738.0 308,237.0
Current Liabilities 465,464.0 484,017.0 295,113.0 245,312.0 318,911.0

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -227.5 -1.5
P/B 117.7 1.6
ROE % -38.6 -54.5
Net Margin % -2.6 -41.5
Rev Growth 5Y % 10.5 1.7
D/E — 0.3