Decent Holding Inc. Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Decent Holding Inc. has an operating margin of 21.4%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 23.0% the prior year.
Decent Holding Inc.'s revenue surged 22.2% year-over-year to $11.5M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Decent Holding Inc. carries a low D/E ratio of 1.24, meaning only $1.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
Decent Holding Inc.'s current ratio of 1.57 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
While Decent Holding Inc. generated -$362K in operating cash flow, capex of $78K consumed most of it, leaving -$440K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Decent Holding Inc. earns a strong 41.9% return on equity (ROE), meaning it generates $42 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 66.1% the prior year.
Decent Holding Inc. scores 3.55, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Decent Holding Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Decent Holding Inc. generates $-0.17 in operating cash flow (-$362K OCF vs $2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Decent Holding Inc. (DXST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Key Financial Metrics
Decent Holding Inc. generated $11.5M in revenue in fiscal year 2024. This represents an increase of 22.2% from the prior year.
Decent Holding Inc.'s EBITDA was $2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.9% from the prior year.
Decent Holding Inc. generated -$440K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 130.8% from the prior year.
Decent Holding Inc. reported $2.1M in net income in fiscal year 2024. This represents an increase of 13.1% from the prior year.
Decent Holding Inc. earned $0.14 per diluted share (EPS) in fiscal year 2024. This represents an increase of 16.7% from the prior year.
Decent Holding Inc. held $407K in cash against $0 in long-term debt as of fiscal year 2024.
Decent Holding Inc. had 15M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Decent Holding Inc.'s gross margin was 27.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 6.2 percentage points from the prior year.
Decent Holding Inc.'s operating margin was 21.4% in fiscal year 2024, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Decent Holding Inc.'s net profit margin was 18.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.5 percentage points from the prior year.
Decent Holding Inc.'s ROE was 41.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 24.1 percentage points from the prior year.
Decent Holding Inc. invested $29K in research and development in fiscal year 2024. This represents a decrease of 76.3% from the prior year.
Decent Holding Inc. invested $78K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 49.2% from the prior year.
DXST Income Statement
| Metric | Q2'25 | Q2'24 | Q3'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
DXST Balance Sheet
| Metric | Q2'25 | Q2'24 | Q3'23 |
|---|---|---|---|
| Total Assets | $13.5M+20.3% | $11.2M+110.4% | $5.3M |
| Current Assets | $13.0M+32.9% | $9.8M+132.5% | $4.2M |
| Cash & Equivalents | $838K+106.0% | $407K-69.3% | $1.3M |
| Inventory | $129-3.7% | $134-28.3% | $187 |
| Accounts Receivable | $8.4M-3.7% | $8.7M+299.4% | $2.2M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $6.1M-2.4% | $6.2M+146.1% | $2.5M |
| Current Liabilities | $6.1M-2.3% | $6.2M+149.6% | $2.5M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $7.4M+48.3% | $5.0M+78.3% | $2.8M |
| Retained Earnings | $3.1M-14.0% | $3.6M+113.6% | $1.7M |
DXST Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q3'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
DXST Financial Ratios
| Metric | Q2'25 | Q2'24 | Q3'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.14+0.6 | 1.57-0.1 | 1.69 |
| Debt-to-Equity | 0.82-0.4 | 1.24+0.3 | 0.90 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Decent Holding Inc.'s annual revenue?
Decent Holding Inc. (DXST) reported $11.5M in total revenue for fiscal year 2024. This represents a 22.2% 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 Decent Holding Inc.'s revenue growing?
Decent Holding Inc. (DXST) revenue grew by 22.2% year-over-year, from $9.4M to $11.5M in fiscal year 2024.
Is Decent Holding Inc. profitable?
Yes, Decent Holding Inc. (DXST) reported a net income of $2.1M in fiscal year 2024, with a net profit margin of 18.2%.
What is Decent Holding Inc.'s earnings per share (EPS)?
Decent Holding Inc. (DXST) reported diluted earnings per share of $0.14 for fiscal year 2024. This represents a 16.7% 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 Decent Holding Inc.'s EBITDA?
Decent Holding Inc. (DXST) had EBITDA of $2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Decent Holding Inc.'s gross margin?
Decent Holding Inc. (DXST) had a gross margin of 27.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Decent Holding Inc.'s operating margin?
Decent Holding Inc. (DXST) had an operating margin of 21.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Decent Holding Inc.'s net profit margin?
Decent Holding Inc. (DXST) had a net profit margin of 18.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Decent Holding Inc.'s return on equity (ROE)?
Decent Holding Inc. (DXST) has a return on equity of 41.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Decent Holding Inc.'s free cash flow?
Decent Holding Inc. (DXST) generated -$440K in free cash flow during fiscal year 2024. This represents a -130.8% 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 Decent Holding Inc.'s operating cash flow?
Decent Holding Inc. (DXST) generated -$362K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Decent Holding Inc.'s total assets?
Decent Holding Inc. (DXST) had $11.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Decent Holding Inc.'s capital expenditures?
Decent Holding Inc. (DXST) invested $78K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Decent Holding Inc. spend on research and development?
Decent Holding Inc. (DXST) invested $29K in research and development during fiscal year 2024.
How many shares does Decent Holding Inc. have outstanding?
Decent Holding Inc. (DXST) had 15M shares outstanding as of fiscal year 2024.
What is Decent Holding Inc.'s current ratio?
Decent Holding Inc. (DXST) had a current ratio of 1.57 as of fiscal year 2024, which is generally considered healthy.
What is Decent Holding Inc.'s debt-to-equity ratio?
Decent Holding Inc. (DXST) had a debt-to-equity ratio of 1.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Decent Holding Inc.'s return on assets (ROA)?
Decent Holding Inc. (DXST) had a return on assets of 18.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Decent Holding Inc.'s cash runway?
Based on fiscal year 2024 data, Decent Holding Inc. (DXST) had $407K in cash against an annual operating cash burn of $362K. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Decent Holding Inc.'s Altman Z-Score?
Decent Holding Inc. (DXST) has an Altman Z-Score of 3.55, 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.
What is Decent Holding Inc.'s Piotroski F-Score?
Decent Holding Inc. (DXST) has a Piotroski F-Score of 2 out of 9, indicating weak 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 Decent Holding Inc.'s earnings high quality?
Decent Holding Inc. (DXST) has an earnings quality ratio of -0.17x, considered low quality (accrual-driven). 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 Decent Holding Inc.?
Decent Holding Inc. (DXST) scores 67 out of 100 on our Financial Profile, indicating strong 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.