Total Valuation
DKG Capital has a market cap or net worth of $2.99K. The enterprise value is -$569.10K.
Market Cap$2.99K
Enterprise Value-$569.10K
Share Statistics
DKG Capital has 14,894,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,894,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DKG Capital’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.38%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)28.38%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DKG Capital is <0.1. DKG Capital’s PEG ratio is -3.79.
PE Ratio<0.1
PS Ratio61.31
PB Ratio64.31
Price to Fair Value64.31
Price to FCF303.14
Price to Operating Cash Flow0.01
PEG Ratio-3.79
Income Statement
In the last 12 months, DKG Capital had revenue of 1.13M and earned 324.18K in profits. Earnings per share was 0.02.
Revenue1.13M
Gross Profit1.13M
Operating Income525.59K
Pretax Income525.59K
Net Income324.18K
EBITDA527.26K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 245.22K and capital expenditures -16.76K, giving a free cash flow of 228.46K billion.
Operating Cash Flow245.22K
Free Cash Flow228.46K
Free Cash Flow per Share0.02
Dividends & Yields
DKG Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
DKG Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DKG Capital as a current ratio of 9.03, with Debt / Equity ratio of 6.08%
Current Ratio9.03
Quick Ratio9.03
Debt to Market Cap<0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DKG Capital has paid 201.40K in taxes.
Income Tax201.40K
Effective Tax Rate0.38
Enterprise Valuation
DKG Capital EV to EBITDA ratio is 130.26, with an EV/FCF ratio of 300.64.
EV to Sales60.80
EV to EBITDA130.26
EV to Free Cash Flow300.64
EV to Operating Cash Flow280.10
Balance Sheet
DKG Capital has $637.54K in cash and marketable securities with $65.47K in debt, giving a net cash position of $572.08K billion.
Cash & Marketable Securities$637.54K
Total Debt$65.47K
Net Cash$572.08K
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.07
Margins
Gross margin is 100.00%, with operating margin of 46.53%, and net profit margin of 28.70%.
Gross Margin100.00%
Operating Margin46.53%
Pretax Margin46.53%
Net Profit Margin28.70%
EBITDA Margin46.68%
EBIT Margin46.53%
Analyst Forecast
The average price target for DKG Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―