DH ENCHANTMENT INC.

As of December 31, 2024, DH ENCHANTMENT INC. carries a market capitalization of 31.80M, placing it among publicly traded companies globally. Its enterprise value stands at 34.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, DH ENCHANTMENT INC. has 3.83B shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 23.89, and the price-to-book ratio stands at -18.88.

These figures are as of December 31, 2024. The EV/Sales ratio of 45.95 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 34.42M versus a market cap of 31.80M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, DH ENCHANTMENT INC. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -182.86, indicating conservative leverage, while an interest coverage ratio of -6.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -59.76, reflecting losses generated across the asset base. The company generates approximately 748,933.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2024, DH ENCHANTMENT INC. recorded an income tax benefit of -2,321.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -677,880.00 and -675,559.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2024, DH ENCHANTMENT INC. generated 748,933.00 in revenue and converted that into -675,559.00 in net income, yielding earnings per share of 0.00. EBITDA reached -582,498.00, while operating income came in at -584,384.00.

As of December 31, 2024, DH ENCHANTMENT INC. holds 458,197.00 in cash and equivalents against 3.07M in total debt, resulting in a net debt position of 2.61M. Total book value stands at -1.68M, with working capital of 1,766.00 providing operational flexibility.

DH ENCHANTMENT INC. produced -385,726.00 in operating cash flow over the twelve months ended December 31, 2024. After subtracting 96.00 in capital expenditures, free cash flow totaled -385,630.00 - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2024, DH ENCHANTMENT INC. posted a gross margin of 32.11, reflecting its pricing power and cost economics. The operating margin of -78.03 and net profit margin of -90.20 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -0.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.27, meaning DH ENCHANTMENT INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DH ENCHANTMENT INC.'s most recent stock split took place on August 17, 2021 with a 5:1 split ratio.

As of December 31, 2024, DH ENCHANTMENT INC. has an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.