Financials DSwiss, Inc.

Equities

DQWS

US26251W1009

Other Specialty Retailers

Market Closed - OTC Markets 10:43:21 12/04/2024 pm IST 5-day change 1st Jan Change
0.0125 USD -74.95% Intraday chart for DSwiss, Inc. -.--% -58.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 527.6 538 3,000 20.69 20.69 6.207
Enterprise Value (EV) 1 527.4 538.2 3,000 20.57 20.56 5.978
P/E ratio -1,503 x -1,883 x 3,91,892 x 119 x -1,449 x -126 x
Yield - - - - - -
Capitalization / Revenue 2,397 x 1,966 x 2,226 x 10.6 x 11.2 x 4.22 x
EV / Revenue 2,396 x 1,967 x 2,226 x 10.5 x 11.1 x 4.07 x
EV / EBITDA -1,487 x -1,645 x 58,527 x 124 x 682 x -199 x
EV / FCF -2,069 x -4,036 x 16,906 x 378 x -824 x 61.2 x
FCF Yield -0.05% -0.02% 0.01% 0.26% -0.12% 1.63%
Price to Book 2,784 x -4,924 x -31,522 x 282 x 240 x 110 x
Nbr of stocks (in thousands) 2,06,905 2,06,905 2,06,905 2,06,905 2,06,905 2,06,905
Reference price 2 2.550 2.600 14.50 0.1000 0.1000 0.0300
Announcement Date 10/04/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2201 0.2737 1.348 1.959 1.849 1.47
EBITDA 1 -0.3546 -0.3271 0.0513 0.1664 0.0301 -0.03
EBIT 1 -0.3794 -0.3496 0.033 0.1445 -0.001032 -0.0529
Operating Margin -172.36% -127.74% 2.45% 7.38% -0.06% -3.6%
Earnings before Tax (EBT) 1 -0.3713 -0.2955 0.03 0.1503 -0.002421 -0.0489
Net income 1 -0.3513 -0.2859 0.007675 0.1735 -0.0143 -0.0495
Net margin -159.6% -104.47% 0.57% 8.86% -0.77% -3.37%
EPS 2 -0.001697 -0.001381 0.000037 0.000838 -0.000069 -0.000239
Free Cash Flow 1 -0.2549 -0.1333 0.1775 0.0545 -0.025 0.0976
FCF margin -115.81% -48.73% 13.17% 2.78% -1.35% 6.64%
FCF Conversion (EBITDA) - - 346.19% 32.74% - -
FCF Conversion (Net income) - - 2,312.07% 31.41% - -
Dividend per Share - - - - - -
Announcement Date 10/04/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.22 - - - -
Net Cash position 1 0.17 - 0.1 0.12 0.13 0.23
Leverage (Debt/EBITDA) - -0.6701 x - - - -
Free Cash Flow 1 -0.25 -0.13 0.18 0.05 -0.02 0.1
ROE (net income / shareholders' equity) -94.1% -607% -31.3% 6,665% -3.41% -64.1%
ROA (Net income/ Total Assets) -45% -58.6% 5.8% 21.4% -0.15% -8.82%
Assets 1 0.7799 0.4877 0.1324 0.8093 9.755 0.5618
Book Value Per Share 2 0 -0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.08 0 0 0.06 0.01 0
Capex / Sales 37.94% 0.76% 0.15% 3.17% 0.78% 0.03%
Announcement Date 10/04/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DQWS Stock
  4. Financials DSwiss, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW