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Decent Holding Inc.

Qualité des données : 100%
DXST
Nasdaq Utilities Electric, Gas & Sanitary Services
3,04 €
▲ 0,02 € (0,66%)
Cap. Boursière: 5,52 M
Prix
3,04 €
Cap. Boursière
5,52 M
Fourchette du Jour
2,89 € — 3,10 €
Fourchette 52 Semaines
1,98 € — 62,00 €
Volume
27 653
Ouverture 2,89 €
Moyenne 50J / 200J
12,14 €
74,96% below
Moyenne 50J / 200J
28,47 €
89,32% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)12,19%
Earnings (1Y)-115,32%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,06%
En dessous de la moyenne du secteur (7,88%)
ROIC-1,71%
Net Margin-2,49%
Op. Margin-1,07%

Sécurité

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

Valorisation

PE (TTM)
-17,13
En dessous de la moyenne du secteur (3,66)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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