DXN Ltd.

As of June 30, 2025, DXN Ltd. carries a market capitalization of 21.51M, placing it among publicly traded companies globally. Its enterprise value stands at 24.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DXN Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2025, DXN Ltd. has 298.70M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 4.37.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.55 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 24.84M versus a market cap of 21.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, DXN Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.10, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -15.27, reflecting losses generated across the asset base. Inventory turnover of 22.83 indicates how many times DXN Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, DXN Ltd. recorded 204,441.00 in income tax expense. The company reported a pretax loss of -2.11M and -2.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DXN Ltd.'s stock has gained approximately 400.00% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2025, DXN Ltd. generated 16.03M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.01. EBITDA reached -435,692.00, while operating income came in at -1.44M.

As of June 30, 2025, DXN Ltd. holds 3.12M in cash and equivalents against 6.45M in total debt, resulting in a net debt position of 2.01M. Total book value stands at 4.92M, with working capital of 3.04M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, DXN Ltd. posted a gross margin of 33.64, reflecting its pricing power and cost economics. The operating margin of -8.98 and net profit margin of -14.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -33.81, meaning DXN Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DXN Ltd.'s most recent stock split took place on February 13, 2024 with a 15:1 split ratio.

As of June 30, 2025, DXN Ltd. has an Altman Z-Score of -3.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.