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Davis Commodities
(OTC:DTCKF)
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Rating:40Underperform
Price Target:
$0.95
▲(102.13% Upside)
Action:Reiterated
Date:09/07/26
The score is weighed down primarily by weakening fundamentals: losses in 2024–2025, sharply compressed margins, and negative operating/free cash flow alongside a deteriorating balance sheet. Technicals provide only partial offset with price strength versus shorter-term moving averages, but negative MACD and the large gap versus the 200-day average point to an unresolved downtrend. Valuation cannot be supported with the provided P/E (0.000) and missing dividend yield.
Positive Factors
2025 Revenue Rebound
The 2025 revenue rebound shows the company can restore trading volumes after a weaker period. Sustained top-line recovery would improve operating scale and provide a foundation for rebuilding profitability, although margins must recover for growth to translate into durable earnings.
Negative Factors
Severe Margin and Profitability Deterioration
The sharp decline in gross margin indicates that higher revenue is not currently converting into sufficient gross profit. Losses in the latest two years weaken internal funding capacity and make future earnings dependent on restoring trading spreads and operating discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The 2025 revenue rebound shows the company can restore trading volumes after a weaker period. Sustained top-line recovery would improve operating scale and provide a foundation for rebuilding profitability, although margins must recover for growth to translate into durable earnings.
Read all positive factors
Davis Commodities (DTCKF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.68M
Dividend YieldN/A
Average Volume (3M)785.00
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth42.30%
EPS Growth-45.84%
CountryUS
Employees23
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-1643.81
Shares Outstanding855,617
10 Day Avg. Volume281
30 Day Avg. Volume785
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 Cap1.59
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
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 segme...
How the Company Makes Money
Davis Commodities primarily makes money through the trading and distribution of agricultural commodities. Its revenue is generated when it procures commodities from producers and suppliers and sells them to downstream customers (e.g., wholesalers,...
Davis Commodities Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 184.22M | 132.37M | 190.72M | 206.72M | 194.24M |
| Gross Profit | 2.87M | 2.33M | 5.23M | 12.88M | 12.24M |
| EBITDA | -4.54M | -3.12M | 1.41M | 5.63M | 5.70M |
| Net Income | -5.04M | -3.53M | 1.09M | 4.62M | 4.70M |
Balance Sheet | |||||
| Total Assets | 21.35M | 19.69M | 29.88M | 17.90M | 24.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 678.00K | 1.33M | 2.54M | 7.09M |
| Total Debt | 1.66M | 460.00K | 734.00K | 685.00K | 294.00K |
| Total Liabilities | 18.80M | 12.96M | 19.62M | 11.89M | 22.59M |
| Stockholders Equity | 2.56M | 6.73M | 10.26M | 6.01M | 2.07M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | -782.00K | 1.51M | -1.96M | 3.20M |
| Operating Cash Flow | -1.03M | -777.00K | 1.81M | -1.95M | 3.21M |
| Investing Cash Flow | -2.00K | -5.00K | -208.00K | 42.00K | 42.00K |
| Financing Cash Flow | 1.75M | 130.00K | -2.81M | -2.64M | -2.03M |
Davis Commodities Technical Analysis
Positive
0.47
Price Trends
0.88
Positive
0.96
Positive
2.81
Negative
Market Momentum
-0.09
Negative
66.56
Neutral
34.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTCKF, the sentiment is Positive. The current price of 0.47 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.88, and below the 200-day MA of 2.81, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Davis Commodities Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | $1.70B | 181.02 | 3.03% | 2.52% | 7.20% | -10.41% | |
47 Neutral | $26.19M | -0.40 | 38.71% | ― | 17.77% | 80.48% | |
45 Neutral | $18.58M | -0.25 | 224.04% | ― | -99.94% | -1172.55% | |
44 Neutral | $2.71M | ― | -169.67% | ― | 12.31% | 87.61% | |
41 Neutral | $5.92M | -0.25 | -665.18% | ― | ― | ― | |
40 Underperform | $1.68M | ― | -128.05% | ― | 42.30% | -45.84% |
* Consumer Defensive Sector Average
DTCKF
Davis Commodities
1.00
-17.60
-94.62%
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Davis Commodities Corporate Events
Davis Commodities Faces Final Nasdaq Delisting Action After Board Declines Review
Aug 14, 2026
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 wi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.