DAVIS COMMODITIES NEW (DTCKF) Financials

DAVIS COMMODITIES LTD NEW (DTCKF) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

DAVIS COMMODITIES LTD NEW (DTCKF) had a gross margin of 1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

DAVIS COMMODITIES LTD NEW (DTCKF) had an operating margin of -2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

DAVIS COMMODITIES LTD NEW (DTCKF) had a net profit margin of -2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

DAVIS COMMODITIES LTD NEW (DTCKF) has a return on equity of -197.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

DAVIS COMMODITIES LTD NEW (DTCKF) recorded an outflow of $1.0M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

DAVIS COMMODITIES LTD NEW (DTCKF) recorded an outflow of $1.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

DAVIS COMMODITIES LTD NEW (DTCKF) had $21.4M in total assets as of fiscal year 2025, including both current and long-term assets.

DAVIS COMMODITIES LTD NEW (DTCKF) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

DAVIS COMMODITIES LTD NEW (DTCKF) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.

DAVIS COMMODITIES LTD NEW (DTCKF) had a liabilities-to-equity ratio of 7.35 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

DAVIS COMMODITIES LTD NEW (DTCKF) had a return on assets of -23.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

DAVIS COMMODITIES LTD NEW (DTCKF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $422K as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

DAVIS COMMODITIES LTD NEW (DTCKF) trades at 0.0x sales, its market capitalization divided by $184.2M revenue, FY2025. The market capitalization is $422K as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, DAVIS COMMODITIES LTD NEW (DTCKF) held $1.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.0M over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

DAVIS COMMODITIES LTD NEW (DTCKF) has an Altman Z-Score of 7.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

DAVIS COMMODITIES LTD NEW (DTCKF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

DAVIS COMMODITIES LTD NEW (DTCKF) reported a net loss of $5.0M while operations used $1.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

DAVIS COMMODITIES LTD NEW (DTCKF) reported an operating loss of $5.2M against $433K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.