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Davis Commodities (DTCKF) AI Stock Analysis
Davis Commodities
(Other OTC:DTCKF)
The score is primarily weighed down by weak financial performance: compressed margins, losses in 2024–2025, and negative operating/free cash flow in 2024–2025 alongside rising leverage. Technicals also remain bearish with the stock below all major moving averages and negative MACD. Valuation provides limited support because P/E is not usable (0.000) and no dividend yield is available.
Davis Commodities (DTCKF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $193.37K
- Dividend Yield
- ―
- Average Volume (3M)
- 836
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.43
- Revenue Growth
- 42.30%
- EPS Growth
- -45.84%
- Country
- US
- Employees
- 23
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Davis Commodities Business Overview & Revenue Model
Company Description
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...
Davis Commodities Financial Statement Overview
Summary
Despite a strong 2025 revenue rebound (+52% YoY), profitability and cash generation have deteriorated materially. Gross margin compressed to ~1.6% in 2025 and the company has posted losses in 2024–2025 (net margin about -2.7%), with operating results also negative. Cash flow is a major weakness with negative operating cash flow and free cash flow in 2024–2025, and free cash flow down ~59% YoY in 2025. The balance sheet shows rising risk as debt-to-equity increased sharply to ~0.65 in 2025 amid declining equity.
Income Statement
34NegativeBalance Sheet
45NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 184.22M | 184.22M | 132.37M | 190.72M | 206.72M | 194.24M |
| Gross Profit | 2.87M | 2.87M | 2.33M | 5.23M | 12.88M | 12.24M |
| EBITDA | -4.54M | -4.54M | -3.12M | 1.41M | 5.63M | 5.70M |
| Net Income | -5.04M | -5.04M | -3.53M | 1.09M | 4.62M | 4.70M |
Balance Sheet | ||||||
| Total Assets | 21.35M | 21.35M | 19.69M | 29.88M | 17.90M | 24.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 1.40M | 678.00K | 1.33M | 2.54M | 7.09M |
| Total Debt | 1.66M | 1.66M | 460.00K | 734.00K | 685.00K | 294.00K |
| Total Liabilities | 18.80M | 18.80M | 12.96M | 19.62M | 11.89M | 22.59M |
| Stockholders Equity | 2.56M | 2.56M | 6.73M | 10.26M | 6.01M | 2.07M |
Cash Flow | ||||||
| Free Cash Flow | -1.03M | -1.03M | -782.00K | 1.51M | -1.96M | 3.20M |
| Operating Cash Flow | -1.03M | -1.03M | -777.00K | 1.81M | -1.95M | 3.21M |
| Investing Cash Flow | -2,000 | -2,000 | -5,000 | -208.00K | 42.00K | 42.00K |
| Financing Cash Flow | 1.75M | 1.75M | 130.00K | -2.81M | -2.64M | -2.03M |
Davis Commodities Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTCKF, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.40, and below the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 34.87 is Neutral, neither overbought nor oversold. The STOCH value of -6.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTCKF.
Davis Commodities Risk Analysis
Davis Commodities disclosed 51 risk factors in its most recent earnings report. Davis Commodities reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksDavis Commodities Peers Comparison
Overall Rating
AGRO58Neutral
AQB49Neutral
EDBL45Neutral
LOCL42Neutral- DTCKF41Neutral
SDOT39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AGRO | 58Neutral | $1.40B | 29.81 | 3.03% | 3.06% | 7.20% | -10.41% |
| AQB | 49Neutral | $15.82M | -0.26 | -665.18% | ― | ― | ― |
| EDBL | 45Neutral | $1.44M | 0.00 | -169.67% | ― | 12.31% | 87.61% |
| LOCL | 42Neutral | $21.77M | -0.34 | 38.71% | ― | 17.77% | 80.48% |
| DTCKF | 41Neutral | $379.65K | 0.00 | -128.05% | ― | 42.30% | -45.84% |
| SDOT | 39Underperform | $10.07M | -0.14 | 224.04% | ― | -99.94% | -1172.55% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTCKF | Davis Commodities Limited | 0.23 | -62.17 | -99.64% | |
| AGRO | Adecoagro | 9.69 | 1.88 | 24.06% | |
| AQB | AquaBounty Technologies | 1.19 | -0.03 | -2.46% | |
| SDOT | Sadot Group Inc. | 6.91 | -103.29 | -93.73% | |
| LOCL | Local Bounti Corporation | 0.93 | -1.67 | -64.19% | |
| EDBL | Edible Garden AG , Inc. | 0.73 | -741.76 | -99.90% |
Davis Commodities Corporate Events
Davis Commodities Updates Investors on OTCID Market Quotation Status
Davis Commodities Limited reported on October 1, 2026, that its Class A ordinary shares have been quoted on the OTCID Basic Market since August 6, 2026 under the ticker DTCKF, following a move from the Pink Limited Market. The OTCID tier signals that...
Davis Commodities Confirms Nasdaq Delisting as Shares Move to OTC Markets
On September 21, 2026, Davis Commodities Limited reported that Nasdaq will proceed with the delisting of the company’s Class A ordinary shares, following a trading suspension that has been in place since March 25, 2026. The delisting will becom...
Davis Commodities Faces Final Nasdaq Delisting Action After Board Declines Review
Davis Commodities Limited, a Singapore-based agricultural commodity trader specializing in sugar, rice, and oil and fat products across Asia, Africa and the Middle East, operates under brands including Maxwill and Taffy and supports its trading with...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026