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Decent Holding Inc.

Datakwaliteit: 100%
DXST
NASDAQ Utilities Electric, Gas & Sanitary Services
€ 2,73
▼ € 0,16 (-5,59%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-115,32%

Groei

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

Kwaliteit

Return on Equity
-5,06%
Onder sectorgemiddelde (7,83%)
ROIC-1,71%
Net Margin-2,49%
Op. Margin-1,07%

Veiligheid

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

Waardering

PE (TTM)
-17,07
Onder sectorgemiddelde (3,28)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: -115,32%
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

ROE: -5,06% · Net Margin: -2,49%
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

D/E: N/A · Current: 2,14
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

Yield: N/A · Payout: N/A
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: -17,07 · EV/EBITDA: N/A
P/E Ratio -17,07 Forward P/E N/A
P/B Ratio 0,74 P/S Ratio 0,42
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 -62,84%
Market Cap 5,50 M Enterprise Value 4,66 M

Per Share

EPS: -0,02 · FCF/Share: -1,90
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

FCF Conv: 1072,66% · CapEx/Rev: 0,00%
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

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E -17,1 3,3
P/B 0,7 1,6
ROE % -5,1 7,8
Net Margin % -2,5 7,4
Rev Growth 5Y % — 4,2
D/E — 1,0