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Decent Holding Inc.

DXST

$2.63 ▼ -0.02 (-0.75%) at close

5 Visible periods

27 Metrics

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Analytical Summary

Decent Holding Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $42.7M

Dividend Yield —

Revenue Growth 12.2% ↘

Op. Margin -1.1% ↘

ROIC -4.8% ↘

FCF / Share $-0.21 ↘

Trailing P/E —

Price / Book 5.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.95M

↑ +12.2% —

Net Income Profit after all expenses

$-322.20K

↓ -115.3% —

Operating Margin Operating profit as % of sales

-1.1%

↓ -105.0% 26th

FCF / Share Free cash flow per share

$-0.21

↓ -624.3% —

Health Breakdown

Profitability

Returns

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗
Revenue Growth YoY (%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	22.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	162.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3158%)	—	—
EPS Growth YoY (%)	N/M	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	500.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	13.1% Fair Fair Year-over-year change in net income	399.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-624.3% Weak Weak Year-over-year change in free cash flow	N/M	24.4% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	53.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗
Operating Margin (%) (%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	21.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	23.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	13.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—
Effective Tax Rate (%) (%)	-170.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	19.7% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	10.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—
FCF Margin (%) (%)	-26.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	32.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	10.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗
Return on Invested Capital (%)	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	41.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	65.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	42.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	22.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	40.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	41.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+179%)	66.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+340%)	36.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗
Interest Coverage (x)	—	—	360.96x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	5.75x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-572.81K	$-407.03K	$-1.33M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗
Revenue per Share (USD)	$0.80	$0.77	$0.63	$0.24	—
Basic EPS, GAAP (USD)	$-0.02	$0.14	$0.12	$0.02	—
Free Cash Flow per Share (USD)	$-0.21	$-0.03	$0.10	$0.08	—
Book Value per Share (USD)	$0.48	$0.33	$0.19	$0.07	—
Tangible Book Value per Share (USD)	$0.48	$0.33	$0.19	$0.07	—
Basic Weighted Avg Shares (shares)	16.25M	15.00M	15.00M	15.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗
Working Capital (USD)	$6.70M	$3.57M	$1.72M	—	—
Total Equity (USD)	$7.73M	$5.02M	$2.81M	$1.02M	$781.05K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$12.95M	$11.54M	$9.45M	$3.59M	—
Depreciation Expense (USD)	$70.50K	$76.59K	$45.45K	$19.53K	—
Net Income, GAAP (USD)	$-322.20K	$2.10M	$1.86M	$372.44K	—
Operating Cash Flow (USD)	$-3.46M	$-362.32K	$1.58M	$1.39M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

Decent Holding Inc.

Analytical Summary

5-Year Financial Trajectory

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