Total Valuation
Dswiss has a market cap or net worth of $7.28M. The enterprise value is $6.52M.
Market Cap$7.28M
Enterprise Value$6.52M
Share Statistics
Dswiss has 206,904,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,904,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dswiss’s return on equity (ROE) is 8.22 and return on invested capital (ROIC) is -31.34%.
Return on Equity (ROE)8.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-31.34%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee97.37K
Profits Per Employee-2.56K
Employee Count30
Asset Turnover4.31
Inventory Turnover1.00K
Valuation Ratios
The current PE Ratio of Dswiss is ―. Dswiss’s PEG ratio is 0.20.
PE Ratio―
PS Ratio2.76
PB Ratio-863.39
Price to Fair Value-863.39
Price to FCF-59.62
Price to Operating Cash Flow-29.18
PEG Ratio0.20
Income Statement
In the last 12 months, Dswiss had revenue of 2.92M and earned -76.86K in profits. Earnings per share was >-0.01.
Revenue2.92M
Gross Profit564.56K
Operating Income-85.55K
Pretax Income-60.89K
Net Income-76.86K
EBITDA18.30K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -248.19K and capital expenditures -1.92K, giving a free cash flow of -249.96K billion.
Operating Cash Flow-248.19K
Free Cash Flow-249.96K
Free Cash Flow per Share>-0.01
Dividends & Yields
Dswiss 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
Beta3.65
52-Week Price Change12.90%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)91.15
Average Volume (3m)186.00
Important Dates
Dswiss upcoming earnings date is May 15, 2020, TBA (Confirmed).
Last Earnings DateMay 15, 2020
Next Earnings DateMay 15, 2020
Ex-Dividend Date―
Financial Position
Dswiss as a current ratio of 0.71, with Debt / Equity ratio of -3198.47%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio-5.96
Taxes
In the past 12 months, Dswiss has paid 15.97K in taxes.
Income Tax15.97K
Effective Tax Rate-0.26
Enterprise Valuation
Dswiss EV to EBITDA ratio is 440.77, with an EV/FCF ratio of -59.60.
EV to Sales2.76
EV to EBITDA440.77
EV to Free Cash Flow-59.60
EV to Operating Cash Flow-85.54
Balance Sheet
Dswiss has $257.99K in cash and marketable securities with $250.12K in debt, giving a net cash position of $7.87K billion.
Cash & Marketable Securities$257.99K
Total Debt$250.12K
Net Cash$7.87K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 25.50%, with operating margin of -2.93%, and net profit margin of -2.63%.
Gross Margin25.50%
Operating Margin-2.93%
Pretax Margin-2.08%
Net Profit Margin-2.63%
EBITDA Margin0.63%
EBIT Margin-1.59%
Analyst Forecast
The average price target for Dswiss 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-53.78%
EPS Growth Forecast―