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Decent Holding Inc.

Data quality: 100%
DXST
Nasdaq Utilities Electric, Gas & Sanitary Services
$3.04
▲ $0.02 (0.66%)
Mkt Cap: 5.52 M
Price
$3.04
Mkt Cap
5.52 M
Day Range
$2.89 — $3.10
52-Week Range
$1.98 — $62.00
Volume
27,653
Open $2.89
50D / 200D Avg
$12.14
74.96% below
50D / 200D Avg
$28.47
89.32% below

Quick Summary

Key Takeaways

Earnings declined -115.32% over the past year
Negative free cash flow of -3.46 M
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)12.19%
Earnings (1Y)-115.32%
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.06%
Below sector avg (7.88%)
ROIC-1.71%
Net Margin-2.49%
Op. Margin-1.07%

Safety

Debt / Equity
N/A
Current Ratio2.14
Interest CoverageN/A

Valuation

PE (TTM)
-17.13
Below sector avg (3.66)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -17.1 3.7
P/B 0.7 1.6
ROE % -5.1 7.9
Net Margin % -2.5 7.1
Rev Growth 5Y % 4.0
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.19% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -115.32% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12.95 M Net Income (TTM) -322,202.0
ROE -5.06% ROA -2.27%
Gross Margin 26.15% Operating Margin -1.07%
Net Margin -2.49% Free Cash Flow (TTM) -3.46 M
ROIC -1.71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.14
Interest Coverage N/A Asset Turnover 0.91
Working Capital 6.92 M Tangible Book Value 7.44 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 -17.13 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio 0.43
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 -62.63%
Market Cap 5.52 M Enterprise Value 4.68 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 7.13
FCF / Share -1.90 OCF / Share -1.90
EPS CAGR (1Y) -114.29% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 1072.66%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 12.95 M 11.54 M
Net Income -322,202.0 2.10 M
EPS (Diluted) -0.02 0.14
Gross Profit 3.39 M 3.21 M
Operating Income -138,576.0 2.47 M
EBITDA
R&D Expenses 302,118.0 28,981.0
SG&A Expenses
D&A 70,497.0 76,594.0
Interest Expense 0.0 6,017.0
Income Tax 202,900.0 380,767.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 17.18 M 11.24 M
Total Liabilities 9.45 M 6.22 M
Shareholders' Equity 7.73 M 5.02 M
Total Debt
Cash & Equivalents 572,807.0 407,031.0
Current Assets 16.09 M 9.77 M
Current Liabilities 9.40 M 6.21 M