Dswiss Financials
This page shows Dswiss (DQWS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dswiss has an operating margin of -0.0%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -0.1% the prior year.
Dswiss's revenue surged 111.8% year-over-year to $3.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Dswiss has elevated debt relative to equity (D/E of 7.59), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Dswiss's current ratio of 1.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Dswiss's free cash flow margin of 2.5% results in a low score of 12/100. Capital expenditures of $106K absorb a large share of operating cash flow.
Dswiss earns a strong 30.0% return on equity (ROE), meaning it generates $30 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Dswiss passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dswiss generates $8.21 in operating cash flow ($183K OCF vs $22K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Dswiss generated $3.1M in revenue in fiscal year 2024. This represents an increase of 111.8% from the prior year.
Dswiss's EBITDA was $16K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.3% from the prior year.
Dswiss generated $77K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 71.4% from the prior year.
Dswiss reported $22K in net income in fiscal year 2024. This represents an increase of 144.9% from the prior year.
Dswiss earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 150.0% from the prior year.
Dswiss held $397K in cash against $0 in long-term debt as of fiscal year 2024.
Dswiss had 207M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Dswiss's gross margin was 20.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.4 percentage points from the prior year.
Dswiss's operating margin was -0.0% in fiscal year 2024, reflecting core business profitability. This is up 0.1 percentage points from the prior year.
Dswiss's net profit margin was 0.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.
Dswiss's ROE was 30.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Dswiss invested $106K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 28197.3% from the prior year.
DQWS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $442K-56.8% | $1.0M+2.0% | $1.0M-3.3% | $1.0M+0.8% | $1.0M+77.3% | $579K+22.9% | $471K+11.4% | $423K |
| Cost of Revenue | $383K-56.1% | $873K+18.2% | $738K-20.4% | $927K+1.4% | $914K+104.4% | $447K+121.9% | $201K-47.3% | $382K |
| Gross Profit | $59K-60.6% | $149K-43.5% | $263K+143.6% | $108K-4.6% | $113K-14.4% | $132K-51.0% | $270K+558.8% | $41K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $140K+3.6% | $135K+13.6% | $119K-49.1% | $234K+41.2% | $166K+51.5% | $110K+17.2% | $94K-3.9% | $97K |
| Operating Income | -$355+40.7% | -$599 | N/A | -$260+27.0% | -$356-38.0% | -$258+21.6% | -$329-13.4% | -$290 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $7K+238.0% | $2K+4.5% | $2K+126.0% | -$8K-170.0% | $11K+153.2% | $4K+2675.3% | $158-1.3% | $160 |
| Net Income | -$98K-404.7% | $32K-76.8% | $139K+220.5% | -$115K-87.3% | -$61K-390.7% | $21K-88.1% | $178K+370.8% | -$66K |
| EPS (Diluted) | $-0.00-350.0% | $0.00-71.4% | $0.00+216.7% | $-0.00-100.0% | $-0.00-400.0% | $0.00-88.9% | $0.00+325.0% | $-0.00 |
DQWS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $801K-15.9% | $952K+11.3% | $855K+34.5% | $636K-22.2% | $817K+43.0% | $571K+29.2% | $442K+20.3% | $367K |
| Current Assets | $450K-31.8% | $660K+17.0% | $564K+13.4% | $498K-35.6% | $772K+45.8% | $530K+33.4% | $397K+25.3% | $317K |
| Cash & Equivalents | $368K-36.7% | $581K+90.7% | $305K-23.4% | $397K-16.0% | $473K+3.3% | $458K+50.3% | $305K+22.4% | $249K |
| Inventory | $4K-6.3% | $4K+50.2% | $3K-14.6% | $3K-32.0% | $5K-8.4% | $5K-13.2% | $6K-9.8% | $7K |
| Accounts Receivable | $38K-30.7% | $55K-12.2% | $63K-15.4% | $75K+46.5% | $51K+33.3% | $38K-38.1% | $62K+70.9% | $36K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $652K-7.1% | $702K+9.3% | $642K+14.3% | $562K-9.2% | $618K+90.4% | $325K+56.7% | $207K-33.4% | $311K |
| Current Liabilities | $413K-11.9% | $469K+11.4% | $421K-13.0% | $484K-19.4% | $601K+94.2% | $309K+61.3% | $192K-35.0% | $295K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $149K-40.6% | $250K+17.3% | $213K+187.8% | $74K-62.7% | $199K-19.5% | $247K+4.9% | $235K+316.5% | $56K |
| Retained Earnings | -$1.3M-8.0% | -$1.2M+2.6% | -$1.2M+10.0% | -$1.4M-9.0% | -$1.3M-5.1% | -$1.2M+1.7% | -$1.2M+12.6% | -$1.4M |
DQWS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$167K-171.6% | $233K+375.3% | -$85K-144.6% | -$35K-179.2% | -$12K-107.4% | $167K+167.3% | $63K+194.6% | -$66K |
| Capital Expenditures | $36K+3310.1% | $1K-22.3% | $1K-98.7% | $104K+17848.4% | $579 | N/A | N/A | $9 |
| Free Cash Flow | -$203K-187.3% | $232K+369.8% | -$86K+37.9% | -$139K-116.5% | -$64K | N/A | N/A | -$66K |
| Investing Cash Flow | -$36K-217.6% | $30K+2351.9% | -$1K+98.7% | -$104K-6441.5% | -$2K-79550.0% | $2-99.3% | $274+3525.0% | -$8 |
| Financing Cash Flow | -$8K+16.3% | -$9K-11.6% | -$8K-110.0% | $82K+1520.2% | -$6K-43.9% | -$4K-1.3% | -$4K+7.9% | -$4K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DQWS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3%-1.3pp | 14.5%-11.7pp | 26.3%+15.8pp | 10.4%-0.6pp | 11.0%-11.8pp | 22.8%-34.4pp | 57.3%+47.6pp | 9.7% |
| Operating Margin | -0.1%-0.0pp | -0.1% | N/A | -0.0%0.0pp | -0.0%+0.0pp | -0.0%+0.0pp | -0.1%0.0pp | -0.1% |
| Net Margin | -22.2%-25.3pp | 3.1%-10.7pp | 13.9%+25.0pp | -11.1%-5.1pp | -6.0%-9.6pp | 3.6%-34.0pp | 37.7%+53.2pp | -15.5% |
| Return on Equity | N/A | 12.8%-52.3pp | 65.1% | N/A | N/A | 8.6%-67.0pp | 75.6% | N/A |
| Return on Assets | -12.2%-15.6pp | 3.4%-12.8pp | 16.2%+34.3pp | -18.1%-10.6pp | -7.5%-11.2pp | 3.7%-36.5pp | 40.2%+58.0pp | -17.8% |
| Current Ratio | 1.09-0.3 | 1.41+0.1 | 1.34+0.3 | 1.03-0.3 | 1.29-0.4 | 1.71-0.4 | 2.07+1.0 | 1.07 |
| Debt-to-Equity | 4.39+1.6 | 2.81-0.2 | 3.01-4.6 | 7.59+4.5 | 3.11+1.8 | 1.32+0.4 | 0.88-4.6 | 5.51 |
| FCF Margin | -45.9%-68.7pp | 22.7%+31.3pp | -8.6%+4.8pp | -13.4%+153.7pp | -167.1% | N/A | N/A | -15.6% |
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Frequently Asked Questions
What is Dswiss's annual revenue?
Dswiss (DQWS) reported $3.1M in total revenue for fiscal year 2024. This represents a 111.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dswiss's revenue growing?
Dswiss (DQWS) revenue grew by 111.8% year-over-year, from $1.5M to $3.1M in fiscal year 2024.
Is Dswiss profitable?
Yes, Dswiss (DQWS) reported a net income of $22K in fiscal year 2024, with a net profit margin of 0.7%.
What is Dswiss's earnings per share (EPS)?
Dswiss (DQWS) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Dswiss's EBITDA?
Dswiss (DQWS) had EBITDA of $16K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dswiss's gross margin?
Dswiss (DQWS) had a gross margin of 20.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dswiss's operating margin?
Dswiss (DQWS) had an operating margin of -0.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Dswiss's net profit margin?
Dswiss (DQWS) had a net profit margin of 0.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Dswiss's return on equity (ROE)?
Dswiss (DQWS) has a return on equity of 30.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Dswiss's free cash flow?
Dswiss (DQWS) generated $77K in free cash flow during fiscal year 2024. This represents a 71.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dswiss's operating cash flow?
Dswiss (DQWS) generated $183K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Dswiss's total assets?
Dswiss (DQWS) had $636K in total assets as of fiscal year 2024, including both current and long-term assets.
What are Dswiss's capital expenditures?
Dswiss (DQWS) invested $106K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Dswiss have outstanding?
Dswiss (DQWS) had 207M shares outstanding as of fiscal year 2024.
What is Dswiss's current ratio?
Dswiss (DQWS) had a current ratio of 1.03 as of fiscal year 2024, which is considered adequate.
What is Dswiss's debt-to-equity ratio?
Dswiss (DQWS) had a debt-to-equity ratio of 7.59 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dswiss's return on assets (ROA)?
Dswiss (DQWS) had a return on assets of 3.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Dswiss's Piotroski F-Score?
Dswiss (DQWS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dswiss's earnings high quality?
Dswiss (DQWS) has an earnings quality ratio of 8.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Dswiss?
Dswiss (DQWS) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.