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DSwiss Inc

Calidad de datos: 100%
DQWS
OTC Manufacturing Chemicals
$0.03
▼ $0.06 (-69.41%)
Cap. Mercado: 17.48 M
Precio
$0.08
Cap. Mercado
17.48 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
10.51%
Above sector avg (1.72%)
Revenue (1Y)-6.16%
Earnings (1Y)-445.86%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-38.56%
Above sector avg (-54.47%)
ROIC-0.21%
Net Margin-2.63%
Op. Margin-0.04%

Seguridad

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

Valoración

PE (TTM)
-227.47
Below sector avg (-1.49)
P/B Ratio117.66
EV/EBITDA273.04
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1385 pares)
Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 3.23 M

All Fundamental Metrics

Growth
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
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
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
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 -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 (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
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