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)
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
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
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
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 |
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