DSC Holdings Ltd.
NASDAQ Global MarketTotal Valuation
DSC Holdings Ltd. carries a market capitalization of 10.56M, placing it among publicly traded companies globally. Its enterprise value stands at -81.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.56M |
| Enterprise Value | -81.04M |
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 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | -0.95 |
| Debt / EBITDA | -0.85 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.53 |
| 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 | N/A |
Taxes
| Income Tax | 384,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
DSC Holdings Ltd.'s stock has declined approximately -61.1479% over the past 52 weeks. The 50-day moving average sits at 6.83, while the 200-day moving average is 6.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.1479% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DSC Holdings Ltd. generated 691.80M in revenue and converted that into -151.92M in net income, yielding earnings per share of -0.16. EBITDA reached -157.21M, while operating income came in at -183.68M.
| Revenue | 691.80M |
| Gross Profit | 237.84M |
| Operating Income | -183.68M |
| Pretax Income | -155.97M |
| Net Income | -151.92M |
| EBITDA | -157.21M |
| EBIT | -183.68M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
DSC Holdings Ltd. holds 215.40M in cash and equivalents against 133.43M in total debt, resulting in a net debt position of -107.93M. Total book value stands at -13.98B, with working capital of 164.31M providing operational flexibility.
| Cash & Cash Equivalents | 215.40M |
| Total Debt | 133.43M |
| Net Debt | -107.93M |
| Equity (Book Value) | -13.98B |
| Book Value Per Share | -13.96 |
| Working Capital | 164.31M |
Cash Flow
DSC Holdings Ltd. produced -212.52M in operating cash flow over the past twelve months. After subtracting -2.47M in capital expenditures, free cash flow totaled -214.99M - equivalent to -0.23 per share.
| Operating Cash Flow | -212.52M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -214.99M |
| FCF Per Share | -0.23 |
Margins
DSC Holdings Ltd. operates with a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -26.55 and net profit margin of -21.96 provide insight into operational efficiency.
| Gross Margin | 34.38 |
| Operating Margin | -26.55 |
| Pretax Margin | -22.55 |
| Profit Margin | -21.96 |
| EBITDA Margin | -22.72 |
Scores
DSC Holdings Ltd. posts an Altman Z-Score of -22.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.60 |