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DAVIS COMMODITIES Ltd

Qualité des données : 100%
DTCKF
OTC Wholesale Trade Nondurable Goods Wholesale
1,12 €
▼ 0,26 € (-18,84%)
Cap. Boursière: 1,53 M
Prix
1,12 €
Cap. Boursière
1,53 M
Fourchette du Jour
1,12 € — 1,21 €
Fourchette 52 Semaines
0,60 € — 137,80 €
Volume
506
Ouverture 1,21 €
Moyenne 50J / 200J
2,75 €
59,24% below
Moyenne 50J / 200J
13,70 €
91,82% below

Quick Summary

Points Clés

Earnings declined -424,95% over the past year
Negative free cash flow of -782 000,0
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-30,60%
Earnings (1Y)-424,95%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-41,55%
En dessous de la moyenne du secteur (-3,22%)
ROIC-31,23%
Net Margin-2,67%
Op. Margin-2,80%

Sécurité

Debt / Equity
N/A
Current Ratio1,04
Interest Coverage-28,68

Valorisation

PE (TTM)
-0,43
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,23
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 -0,2
P/B 0,2 1,0
ROE % -41,6 -3,2
Net Margin % -2,7 -2,7
Rev Growth 5Y % 2,6
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -30,60% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -424,95% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 132,37 M Net Income (TTM) -3,53 M
ROE -41,55% ROA -14,24%
Gross Margin 1,76% Operating Margin -2,80%
Net Margin -2,67% Free Cash Flow (TTM) -782 000,0
ROIC -31,23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,04
Interest Coverage -28,68 Asset Turnover 5,34
Working Capital 520 000 Tangible Book Value 6,73 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 -0,43 Forward P/E N/A
P/B Ratio 0,23 P/S Ratio 0,01
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 -51,02%
Market Cap 1,53 M Enterprise Value 854 757,0
Per Share
EPS (Diluted TTM) -0,14 Revenue / Share 96,72
FCF / Share -0,57 OCF / Share -0,57
EPS CAGR (1Y) -170,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 22,16%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 132,37 M 190,72 M
Net Income -3,53 M 1,09 M
EPS (Diluted) -0,14 0,20
Gross Profit 2,33 M 7,03 M
Operating Income -3,70 M 1,15 M
EBITDA
R&D Expenses
SG&A Expenses 4,30 M 3,44 M
D&A 96 000,0 62 000,0
Interest Expense 129 000,0 110 000,0
Income Tax 178 000,0 149 000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 19,69 M 29,88 M
Total Liabilities 12,96 M 19,62 M
Shareholders' Equity 6,73 M 10,26 M
Total Debt
Cash & Equivalents 678 000,0 1,33 M
Current Assets 12,21 M 23,27 M
Current Liabilities 11,69 M 19,16 M