DSC Holdings Ltd.
NASDAQ Global MarketTotal Valuation
DSC Holdings Ltd. carries a market capitalization of 20.91M, placing it among publicly traded companies globally. Its enterprise value stands at -257.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.91M |
| Enterprise Value | -257.67M |
Share Statistics
DSC Holdings Ltd. currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
DSC Holdings Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 1.69 |
| Debt / Equity | -0.89 |
| Debt / EBITDA | -0.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 793.27 |
Taxes
| Income Tax | -425,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
DSC Holdings Ltd.'s stock has declined approximately -23.06843% over the past 52 weeks. The 50-day moving average sits at 7.05, while the 200-day moving average is 7.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.06843% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DSC Holdings Ltd. generated 752.57M in revenue and converted that into -160.49M in net income, yielding earnings per share of -0.18. EBITDA reached -139.32M, while operating income came in at -171.64M.
| Revenue | 752.57M |
| Gross Profit | 272.46M |
| Operating Income | -171.64M |
| Pretax Income | -169.62M |
| Net Income | -160.49M |
| EBITDA | -139.32M |
| EBIT | -171.64M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
DSC Holdings Ltd. holds 366.30M in cash and equivalents against 112.90M in total debt, resulting in a net debt position of -266.30M. Total book value stands at -12.73B, with working capital of 318.78M providing operational flexibility.
| Cash & Cash Equivalents | 366.30M |
| Total Debt | 112.90M |
| Net Debt | -266.30M |
| Equity (Book Value) | -12.73B |
| Book Value Per Share | -13.52 |
| Working Capital | 318.78M |
Cash Flow
DSC Holdings Ltd. produced -190.42M in operating cash flow over the past twelve months. After subtracting -1.66M in capital expenditures, free cash flow totaled -192.07M - equivalent to -0.20 per share.
| Operating Cash Flow | -190.42M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -192.07M |
| FCF Per Share | -0.20 |
Margins
DSC Holdings Ltd. operates with a gross margin of 36.20, reflecting its pricing power and cost economics. The operating margin of -22.81 and net profit margin of -21.33 provide insight into operational efficiency.
| Gross Margin | 36.20 |
| Operating Margin | -22.81 |
| Pretax Margin | -22.54 |
| Profit Margin | -21.33 |
| EBITDA Margin | -18.51 |
Scores
DSC Holdings Ltd. posts an Altman Z-Score of -20.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.46 |