OTC · Financial Statements

Davis Commodities Ltd. (DTCKF) Financial Statements

$0.26 OTC: DTCKF Market Cap $222460

Davis Commodities Ltd. most recently reported annual revenue of $184.0M, net profit of $-5.0M, revenue has compounded at 6.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$194.0M$207.0M$191.0M$132.0M$184.0M
Operating Profit$5.0M$5.0M$1.0M$-4.0M$-5.0M
Net Profit$5.0M$5.0M$1.0M$-4.0M$-5.0M
EPS$1120.00$1120.00$354.40$-1120.00$-1643.81
Op Margin2.6%2.6%0.5%-2.8%-2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$18.0M$30.0M$20.0M$21.0M
Total Liabilities$23.0M$12.0M$20.0M$13.0M$19.0M
Cash$7.0M$3.0M$1.0M$1.0M$1.0M
Borrowings$0$1.0M$1.0M$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-2.0M$2.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$-1.0M$-6.0M$0$1.0M
Net Cash Flow$1.0M$-5.0M$-1.0M$-1.0M$1.0M
Free Cash Flow$3.0M$-2.0M$2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.11
FCF Yield-463.90%
Quick Ratio1.17
Interest Coverage-11.76
Return 1Y-98.41%
Return 3Y-99.60%
Return 5Y—

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