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DTCKF Stock Chart & Stats
$0.36
-$0.01(-0.93%)
At close: 4:00 PM EST
$0.36
-$0.01(-0.93%)
Day’s Range― - ―
52-Week Range$0.60 - $137.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.14M
Market Cap
$1.90M
Enterprise Value$2.68M
Total Cash (Recent Filing)$1.40M
Total Debt (Recent Filing)$1.66M
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Dec 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1643.81
Shares Outstanding855,617
10 Day Avg. Volume1,660,269
30 Day Avg. Volume3,141,549
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00010
P/FCF Ratio-0.02
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue0.01
Enterprise Value/Gross Profit0.93
Enterprise Value/Ebitda-0.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable, Staple-focused Business ModelDavis operates in trading and distribution of staple agricultural commodities (sugar, rice, oils), which underpin steady, recurring commercial demand. A volume-driven trading model tied to essential food/feed products supports durable revenue opportunity and long-term client relationships across supply chains.
Revenue Rebound And Market DiversificationA strong top-line rebound and increased sales into Africa and China demonstrate the company's ability to scale cross-border distribution. Geographic diversification into high-growth commodity markets can stabilize volume cycles, expand sourcing options, and enhance bargaining leverage with suppliers over the medium term.
Governance And Finance Oversight StrengthenedAdding an experienced, independent finance professional to multiple key committees strengthens governance, audit oversight and compensation controls. Improved board independence and finance expertise can materially improve risk management, reporting quality and capital allocation over a multi-quarter horizon.
Bears Say
Severe Margin Compression And Sustained LossesGross margin erosion from ~6.3% to ~1.6% and consecutive annual losses indicate structural pressure on the trading margin model. Thin or negative margins limit the ability to cover fixed costs, reinvest in logistics or weather price cycles, increasing the risk that volume growth won't restore profitability sustainably.
Weak And Inconsistent Cash GenerationRepeated negative operating and free cash flow constrains liquidity and forces reliance on external funding for working capital in a capital-intensive commodities business. Poor cash conversion undermines resilience to supply shocks, impairs investment in distribution capacity, and raises refinancing and covenant risks.
Rising Leverage And Eroded EquityA rapid increase in leverage alongside a material equity decline reduces financial flexibility and heightens sensitivity to interest and working-capital pressures. Higher leverage limits the firm's ability to bid on larger commodity volumes or absorb price dislocations, elevating medium-term solvency and operational risk.
Davis Commodities News
DTCKF FAQ
What was Davis Commodities’s price range in the past 12 months?
Davis Commodities lowest stock price was $0.60 and its highest was $137.80 in the past 12 months.
What is Davis Commodities’s market cap?
Davis Commodities’s market cap is $1.90M.
When is Davis Commodities’s upcoming earnings report date?
Davis Commodities’s upcoming earnings report date is Dec 17, 2026 which is in 158 days.
How were Davis Commodities’s earnings last quarter?
Davis Commodities released its earnings results on May 15, 2026. The company reported -$3.212 earnings per share for the quarter, missing the consensus estimate of N/A by -$3.212.
Is Davis Commodities overvalued?
According to Wall Street analysts Davis Commodities’s price is currently Overvalued.
Does Davis Commodities pay dividends?
Davis Commodities does not currently pay dividends.
What is Davis Commodities’s EPS estimate?
Davis Commodities’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Davis Commodities have?
Davis Commodities has 855,617 shares outstanding.
What happened to Davis Commodities’s price movement after its last earnings report?
Davis Commodities reported an EPS of -$3.212 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 9.307%.
Which hedge fund is a major shareholder of Davis Commodities?
Currently, no hedge funds are holding shares in DTCKF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Davis Commodities
Davis Commodities Ltd. engages in the distribution and sales of sugar, rice, and fat products. It distributes agricultural commodities to various markets, including Asia, Africa, and the Middle East regions. It operates through the following segments: Sale of Sugar, Sale of Rice, Sale of Oil and Fat Products, and Sale of Others. The company was founded on September 11, 1999 and is headquartered in Singapore.
Technical Analysis
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Sadot Group
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Local Bounti Corporation
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Edible Garden AG , Inc.
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Ownership Overview
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Insiders
2.21%
Mutual Funds
― Other Institutional Investors
97.79% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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