Decent Holding Inc. DXST
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.9M | $11.5M | $9.4M | $3.6M | — |
| Cost of revenue | $9.6M | $8.3M | $6.2M | $1.9M | — |
| Gross profit | $3.4M | $3.2M | $3.2M | $1.7M | — |
| R&D | $302.1K | $29.0K | $122.4K | $60.9K | — |
| SG&A | $2.8M | $662.2K | $851.1K | $1.1M | — |
| Total operating expenses | $3.5M | $741.5K | $1.0M | $1.2M | — |
| Operating income | -$138.6K | $2.5M | $2.2M | $498.5K | — |
| Interest expense | $0 | $0 | $6.0K | $86.7K | — |
| Pre-tax income | -$119.3K | $2.5M | $2.2M | $431.4K | — |
| Income tax | $202.9K | $380.8K | $316.9K | $59.0K | — |
| Net income | -$322.2K | $2.1M | $1.9M | $372.4K | — |
| EPS, basic | -0.02 | 0.14 | 0.12 | 0.02 | — |
| EPS, diluted | -0.02 | 0.14 | 0.12 | 0.02 | — |
| Shares, diluted (wtd. avg.) | 16.2M | 15.0M | 15.0M | 15.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $572.8K | $407.0K | $1.3M | $2.0M | $747.9K |
| Receivables | $12.4M | $8.7M | $2.2M | — | — |
| Inventory | $128 | $134 | $187 | — | — |
| Total current assets | $16.1M | $9.8M | $4.2M | — | — |
| Property, plant and equipment | $201.5K | $242.2K | $267.0K | — | — |
| Other intangibles | $5.7K | $6.1K | $6.3K | — | — |
| Total assets | $17.2M | $11.2M | $5.3M | — | — |
| Accounts payable | $3.2M | $1.9M | $87.6K | — | — |
| Total current liabilities | $9.4M | $6.2M | $2.5M | — | — |
| Total liabilities | $9.5M | $6.2M | $2.5M | — | — |
| Retained earnings | $3.1M | $3.6M | $1.7M | — | — |
| Total equity | $7.7M | $5.0M | $2.8M | $1.0M | $781.0K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.5M | -$362.3K | $1.6M | $1.4M | — |
| Depreciation and amortisation | $70.5K | $76.6K | $45.5K | $19.5K | — |
| Capital expenditure | $589 | $78.1K | $153.8K | $241.2K | — |
| Investing cash flow | -$321.9K | -$117.5K | -$143.0K | $599.6K | — |
| Financing cash flow | $3.9M | -$466.6K | -$2.1M | -$544.4K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-000710.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $3.6M | $9.4M | $11.5M | $12.9M |
| Gross profit | — | $1.7M | $3.2M | $3.2M | $3.4M |
| Net income | — | $372.4K | $1.9M | $2.1M | -$322.2K |
Others in SIC 4950
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CDTG | CDT Environmental Technology Investment Holdings Ltd | — | — | -38.8% |