DXS International Plc

As of April 30, 2025, DXS International Plc carries a market capitalization of 128.20M, placing it among publicly traded companies globally. Its enterprise value stands at 132.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DXS International Plc's next confirmed earnings release is scheduled for January 27, 2027.

As of April 30, 2025, DXS International Plc has 64.02M shares outstanding.

These figures are as of April 30, 2025. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 3.54.

These figures are as of April 30, 2025. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 132.33M versus a market cap of 128.20M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2025, DXS International Plc maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.03, indicating elevated leverage, while an interest coverage ratio of -2.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2025, DXS International Plc posted a negative return on equity (ROE) of -23.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.77, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2025, DXS International Plc recorded an income tax benefit of -8.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.51M and -9.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, DXS International Plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 5.25.

Over the twelve months ended April 30, 2025, DXS International Plc generated 346.99M in revenue and converted that into -9.47M in net income, yielding earnings per share of -0.15. EBITDA reached -12.75M, while operating income came in at -12.85M.

As of April 30, 2025, DXS International Plc holds 42.90M in cash and equivalents against 47.02M in total debt, resulting in a net debt position of 4.13M. Total book value stands at 36.16M, with working capital of 652,700.00 providing operational flexibility.

DXS International Plc produced 39.62M in operating cash flow over the twelve months ended April 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled 39.62M - equivalent to 0.62 per share.

Over the twelve months ended April 30, 2025, DXS International Plc posted a gross margin of 86.18, reflecting its pricing power and cost economics. The operating margin of -3.70 and net profit margin of -2.73 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2025. Free cash flow yield stands at 30.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DXS International Plc shareholders.

As of April 30, 2025, DXS International Plc has an Altman Z-Score of -0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.