Decent Holding Statistics
Total Valuation
Decent Holding has a market cap or net worth of $3.67 million. The enterprise value is $3.20 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Decent Holding has 1.82 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 1.08% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 125.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $809,334 |
| Profits Per Employee | -$20,138 |
| Employee Count | 16 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 72,468.10 |
Taxes
In the past 12 months, Decent Holding has paid $202,900 in taxes.
| Income Tax | 202,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.00% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 46,607 |
Short Selling Information
The latest short interest is 25,463, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 25,463 |
| Short Previous Month | 69,696 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Decent Holding had revenue of $12.95 million and -$322,202 in losses. Loss per share was -$0.50.
| Revenue | 12.95M |
| Gross Profit | 3.46M |
| Operating Income | -138,576 |
| Pretax Income | -119,302 |
| Net Income | -322,202 |
| EBITDA | -54,586 |
| EBIT | -138,576 |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $572,807 in cash and $106,548 in debt, giving a net cash position of $466,259 or $0.26 per share.
| Cash & Cash Equivalents | 572,807 |
| Total Debt | 106,548 |
| Net Cash | 466,259 |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | 11.89 |
| Working Capital | 6.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.46 million and capital expenditures -$589, giving a free cash flow of -$3.46 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -589 |
| Depreciation & Amortization | 83,990 |
| Net Borrowing | -21,598 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -$1.90 |
Full Cash Flow StatementMargins
Gross margin is 26.69%, with operating and profit margins of -1.07% and -2.49%.
| Gross Margin | 26.69% |
| Operating Margin | -1.07% |
| Pretax Margin | -0.92% |
| Profit Margin | -2.49% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |