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Davis Commodities
(OTC:DTCKF)
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Rating:39Underperform
Price Target:
$0.29
▼(-37.66% Downside)
Action:Reiterated
Date:09/23/26
The score is primarily constrained by weakening financial performance—losses in 2024–2025, sharply compressed margins, and negative operating/free cash flow—along with a deteriorating balance-sheet profile (higher leverage as equity fell). Technicals add further pressure as the stock remains in a pronounced downtrend with negative momentum indicators. Valuation metrics provided do not offer a clear support signal (P/E shown as 0.000 and no dividend yield).
Positive Factors
Strong 2025 revenue rebound
The 2025 revenue rebound shows the company can restore trading and distribution volume after a weaker year. Higher throughput can support gross-profit growth and improve operating leverage if Davis Commodities can stabilize margins and convert sales into cash.
Negative Factors
Severe margin compression and losses
The sharp decline in gross margin and consecutive net losses indicate that stronger revenue is not translating into earnings power. Persistently thin trading spreads leave limited room for execution costs or operating expenses, making profitability recovery dependent on meaningful margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 revenue rebound
The 2025 revenue rebound shows the company can restore trading and distribution volume after a weaker year. Higher throughput can support gross-profit growth and improve operating leverage if Davis Commodities can stabilize margins and convert sales into cash.
Read all positive factors
Davis Commodities (DTCKF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$469.10K
Dividend YieldN/A
Average Volume (3M)338.00
Price to Earnings (P/E)―
Beta (1Y)0.46
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. Volume498
30 Day Avg. Volume338
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 Cap5.71M
Enterprise Value/Revenue14.53K
Enterprise Value/Gross Profit933.57K
Enterprise Value/Ebitda-590.14K
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
Negative
0.47
Price Trends
0.66
Negative
0.86
Negative
2.04
Negative
Market Momentum
-0.12
Positive
40.20
Neutral
1.44
Positive
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 0.47 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.66, and below the 200-day MA of 2.04, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 40.20 is Neutral, neither overbought nor oversold. The STOCH value of 1.44 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.
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% | |
56 Neutral | $1.46B | 155.34 | 3.03% | 2.93% | 7.20% | -10.41% | |
44 Neutral | $15.61M | -0.21 | 224.04% | ― | -99.94% | -1172.55% | |
44 Neutral | $2.22M | ― | -169.67% | ― | 12.31% | 87.61% | |
42 Neutral | $4.76M | -0.20 | -665.18% | ― | ― | ― | |
41 Neutral | $25.60M | -0.39 | 38.71% | ― | 17.77% | 80.48% | |
39 Underperform | $469.10K | ― | -128.05% | ― | 42.30% | -45.84% |
* Consumer Defensive Sector Average
DTCKF
Davis Commodities
0.28
-16.12
-98.30%
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10.10
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AquaBounty Technologies
0.93
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SDOT
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-91.05%
LOCL
Local Bounti Corporation
1.10
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EDBL
Edible Garden AG , Inc.
1.14
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Davis Commodities Corporate Events
Davis Commodities Confirms Nasdaq Delisting as Shares Move to OTC Markets
Sep 21, 2026
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 be...
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.