Datz World Holdings Financials
This page shows Datz World Holdings (LBUYD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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 FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Datz World Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Datz World Holdings has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is up from -10.5% the prior year.
Datz World Holdings's revenue surged 15.5% year-over-year to $6.5M, reflecting rapid business expansion. This strong growth earns a score of 55/100.
Datz World Holdings carries a low D/E ratio of -1.82, meaning only $-1.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Datz World Holdings's current ratio of 0.49 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Datz World Holdings passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Datz World Holdings generates $3.28 in operating cash flow ($855K OCF vs $261K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Datz World Holdings earns $3.7 in operating income for every $1 of interest expense ($302K vs $81K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Datz World Holdings generated $6.5M in revenue in fiscal year 2025. This represents an increase of 15.5% from the prior year.
Datz World Holdings's EBITDA was $762K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2024.7% from the prior year.
Datz World Holdings reported $261K in net income in fiscal year 2025. This represents an increase of 136.7% from the prior year.
Cash & Balance Sheet
Datz World Holdings held $854K in cash against $0 in long-term debt as of fiscal year 2025.
Datz World Holdings had 100M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Datz World Holdings's gross margin was 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.
Datz World Holdings's operating margin was 4.7% in fiscal year 2025, reflecting core business profitability. This is up 15.1 percentage points from the prior year.
Datz World Holdings's net profit margin was 4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.7 percentage points from the prior year.
Capital Allocation
LBUYD Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+17.2% | $963K-1.1% | $973K-31.3% | $1.4M-18.1% | $1.7M+0.7% | $1.7M+6.7% | $1.6M+7.2% | $1.5M |
| Cost of Revenue | $523K+1.1% | $518K+8.1% | $479K-47.1% | $906K-1.3% | $918K-4.7% | $963K+11.9% | $860K+5.3% | $817K |
| Gross Profit | $605K+36.0% | $445K-9.9% | $494K-3.2% | $510K-37.0% | $811K+7.5% | $754K+0.7% | $749K+9.5% | $684K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $336K-15.0% | $395K-4.6% | $414K-13.0% | $476K+26.5% | $376K-21.1% | $477K-11.9% | $541K+49.5% | $362K |
| Operating Income | $124K+288.8% | -$66K-131.6% | -$28K+63.9% | -$79K-131.3% | $252K+160.6% | $97K+197.6% | $32K-70.7% | $111K |
| Interest Expense | $19K0.0% | $19K0.0% | $19K-0.7% | $19K+5.7% | $18K-20.0% | $23K+7.5% | $21K-30.5% | $30K |
| Income Tax | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Net Income | $139K+272.9% | -$81K-83.3% | -$44K+27.7% | -$61K-125.9% | $235K+214.3% | $75K+550.5% | $12K-85.8% | $81K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
LBUYD Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M+8.6% | $1.0M-1.2% | $1.0M-8.8% | $1.1M+0.9% | $1.1M+22.9% | $911K+12.8% | $807K-7.6% | $874K |
| Current Assets | $1.1M+8.6% | $1.0M+2.3% | $994K+0.8% | $986K+13.6% | $868K+58.3% | $548K+66.3% | $330K+22.1% | $270K |
| Cash & Equivalents | $956K-1.3% | $969K+6.2% | $912K+6.9% | $854K+43.4% | $595K+32.1% | $450K+94.7% | $231K+39.9% | $165K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $128K+229.6% | $39K-47.2% | $73K-37.7% | $118K-53.7% | $254K+162.6% | $97K+6.3% | $91K+9.0% | $83K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.5M-2.1% | $2.5M+2.8% | $2.4M-2.2% | $2.5M+2.9% | $2.4M-1.5% | $2.5M+0.6% | $2.5M-4.0% | $2.6M |
| Current Liabilities | $2.0M-2.2% | $2.1M+3.8% | $2.0M-2.4% | $2.0M+4.0% | $1.9M-1.5% | $2.0M-3.0% | $2.0M-4.4% | $2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.4M+4.1% | -$1.4M0.0% | -$1.4M-3.2% | -$1.4M-4.6% | -$1.3M+15.8% | -$1.6M+5.3% | -$1.6M+2.1% | -$1.7M |
| Retained Earnings | -$24.9M+0.6% | -$25.0M-0.3% | -$24.9M-0.2% | -$24.9M-0.2% | -$24.8M+0.9% | -$25.1M+0.3% | -$25.1M0.0% | -$25.1M |
LBUYD Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6K-108.8% | $64K-3.1% | $66K-75.2% | $266K+74.9% | $152K-32.8% | $226K+7.2% | $211K+308.4% | $52K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$7K0.0% | -$7K0.0% | -$7K0.0% | -$7K0.0% | -$7K0.0% | -$7K+95.0% | -$145K-243.0% | -$42K |
| 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 |
LBUYD Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6%+7.4pp | 46.2%-4.6pp | 50.8%+14.7pp | 36.0%-10.9pp | 46.9%+3.0pp | 43.9%-2.6pp | 46.6%+1.0pp | 45.6% |
| Operating Margin | 11.0%+17.9pp | -6.8%-3.9pp | -2.9%+2.6pp | -5.6%-20.1pp | 14.6%+8.9pp | 5.6%+3.6pp | 2.0%-5.4pp | 7.4% |
| Net Margin | 12.3%+20.7pp | -8.4%-3.9pp | -4.5%-0.2pp | -4.3%-17.9pp | 13.6%+9.2pp | 4.4%+3.6pp | 0.7%-4.7pp | 5.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 12.6%+20.5pp | -7.9%-3.7pp | -4.3%+1.1pp | -5.4%-26.4pp | 21.0%+12.8pp | 8.2%+6.8pp | 1.4%-7.8pp | 9.3% |
| Current Ratio | 0.55+0.1 | 0.490.0 | 0.50+0.0 | 0.49+0.0 | 0.45+0.2 | 0.28+0.1 | 0.16+0.0 | 0.13 |
| Debt-to-Equity | -1.81-0.0 | -1.78-0.0 | -1.73+0.1 | -1.82+0.0 | -1.85-0.3 | -1.58-0.1 | -1.49+0.0 | -1.52 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Datz World Holdings's annual revenue?
Datz World Holdings (LBUYD) reported $6.5M in total revenue for fiscal year 2025. This represents a 15.5% 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 Datz World Holdings's revenue growing?
Datz World Holdings (LBUYD) revenue grew by 15.5% year-over-year, from $5.6M to $6.5M in fiscal year 2025.
Is Datz World Holdings profitable?
Yes, Datz World Holdings (LBUYD) reported a net income of $261K in fiscal year 2025, with a net profit margin of 4.0%.
What is Datz World Holdings's EBITDA?
Datz World Holdings (LBUYD) had EBITDA of $762K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Datz World Holdings's gross margin?
Datz World Holdings (LBUYD) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Datz World Holdings's operating margin?
Datz World Holdings (LBUYD) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Datz World Holdings's net profit margin?
Datz World Holdings (LBUYD) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Datz World Holdings's operating cash flow?
Datz World Holdings (LBUYD) generated $855K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Datz World Holdings's total assets?
Datz World Holdings (LBUYD) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Datz World Holdings's current ratio?
Datz World Holdings (LBUYD) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Datz World Holdings's debt-to-equity ratio?
Datz World Holdings (LBUYD) had a debt-to-equity ratio of -1.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Datz World Holdings's return on assets (ROA)?
Datz World Holdings (LBUYD) had a return on assets of 23.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Datz World Holdings's debt-to-equity ratio negative or unusual?
Datz World Holdings (LBUYD) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Datz World Holdings's Piotroski F-Score?
Datz World Holdings (LBUYD) has a Piotroski F-Score of 7 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Datz World Holdings's earnings high quality?
Datz World Holdings (LBUYD) has an earnings quality ratio of 3.28x, 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.
Can Datz World Holdings cover its interest payments?
Datz World Holdings (LBUYD) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. 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.
How financially healthy is Datz World Holdings?
Datz World Holdings (LBUYD) scores 26 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.