Financial Snapshot

Revenue
$429.3K
TTM
Gross Margin
6481.94%
TTM
Net Earnings
$71.73K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
128.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$198.6K
Q3 2024
Cash
Q3 2024
P/E
210.8
Nov 25, 2024 EST
Free Cash Flow
-$65.07K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $1.470M $1.849M $1.959M $1.348M $273.7K $220.1K $181.4K $137.2K $155.0K $458.3K $520.0K
YoY Change -20.5% -5.6% 45.33% 392.48% 24.32% 21.35% 32.24% -11.48% -66.19% -11.87%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $1.470M $1.849M $1.959M $1.348M $273.7K $220.1K $181.4K $137.2K $155.0K $458.3K $520.0K
Cost Of Revenue $1.111M $1.404M $1.460M $980.2K $181.9K $178.3K $36.03K $64.94K $83.93K $194.2K $190.0K
Gross Profit $359.2K $445.0K $499.1K $367.5K $91.73K $41.83K $145.4K $72.24K $71.04K $264.1K $330.0K
Gross Profit Margin 24.44% 24.07% 25.48% 27.27% 33.52% 19.0% 80.14% 52.66% 45.84% 57.64% 63.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $410.8K $402.4K $353.2K $333.3K $290.2K $236.7K $204.6K $394.9K $80.14K $22.60K $20.00K
YoY Change 2.07% 13.94% 5.96% 14.84% 22.64% 15.69% -48.2% 392.73% 254.6% 13.0%
% of Gross Profit 114.34% 90.43% 70.76% 90.7% 316.4% 565.74% 140.71% 546.61% 112.81% 8.56% 6.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.96K $72.44K $66.41K $63.62K $65.53K $24.82K $27.16K $20.49K $18.65K $20.64K $10.00K
YoY Change -8.95% 9.08% 4.39% -2.91% 164.02% -8.62% 32.55% 9.87% -9.64% 106.4%
% of Gross Profit 18.36% 16.28% 13.31% 17.31% 71.44% 59.34% 18.68% 28.36% 26.25% 7.81% 3.03%
Operating Expenses $405.2K $402.4K $346.3K $229.5K $377.7K $413.2K $430.3K $588.3K $200.4K $246.5K $280.0K
YoY Change 0.69% 16.22% 50.85% -39.23% -8.58% -3.97% -26.86% 193.6% -18.71% -11.97%
Operating Profit -$45.96K -$1.303K $152.9K $137.9K -$286.0K -$371.3K -$284.9K -$516.0K -$129.3K $17.66K $50.00K
YoY Change 3427.24% -100.85% 10.83% -148.23% -22.99% 30.35% -44.79% 299.03% -832.28% -64.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$2.920K -$6.210K -$2.600K -$2.810K -$2.450K
YoY Change -52.98% 138.85% -7.47% 14.69%
% of Operating Profit -1.7% -2.04%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$48.88K -$2.421K $150.3K $30.05K -$295.5K -$371.4K -$284.9K -$516.0K -$129.3K $17.66K $50.00K
YoY Change 1919.0% -101.61% 400.1% -110.17% -20.44% 30.35% -44.79% 299.03% -832.28% -64.68%
Income Tax $660.00 $516.00 $180.00 $2.870K $0.00 $0.00 $0.00 $0.00 -$30.00 $420.00 $0.00
% Of Pretax Income 0.12% 9.55% 2.38% 0.0%
Net Earnings -$49.54K -$2.937K $126.8K $7.680K -$285.9K -$371.4K -$284.9K -$516.0K -$129.3K $17.24K $40.00K
YoY Change 1586.76% -102.32% 1550.39% -102.69% -23.01% 30.35% -44.79% 299.12% -849.94% -56.9%
Net Earnings / Revenue -3.37% -0.16% 6.47% 0.57% -104.47% -168.7% -157.05% -376.16% -83.43% 3.76% 7.69%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $612.60 $37.12 -$1.382K -$1.795K -$1.380K -$2.536K -$635.50 $84.78 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $249.1K $214.3K $234.6K $158.0K $48.35K $188.8K $498.5K $783.0K $437.2K $30.00K $100.0K
YoY Change 16.26% -8.65% 48.45% 226.78% -74.38% -62.14% -36.33% 79.09% 1357.33% -70.0%
Cash & Equivalents $30.00K $100.0K
Short-Term Investments
Other Short-Term Assets $19.07K $21.75K $53.70K $33.60K $124.4K $40.75K $68.43K $17.14K $3.070K $0.00 $0.00
YoY Change -12.32% -59.5% 59.82% -72.99% 205.23% -40.45% 299.24% 458.31%
Inventory $6.870K $7.480K $17.13K $38.00K $17.20K $15.14K $19.13K $33.58K $2.060K $20.00K $20.00K
Prepaid Expenses
Receivables $36.15K $17.49K $2.050K $9.150K $8.340K $11.76K $11.74K $2.880K $7.650K $0.00 $10.00K
Other Receivables $5.760K $750.00 $820.00 $430.00 $1.300K $20.15K $8.820K $800.00 $840.00 $0.00 $0.00
Total Short-Term Assets $317.0K $261.7K $308.2K $239.2K $199.6K $276.6K $606.6K $837.4K $450.8K $50.00K $130.0K
YoY Change 21.1% -15.09% 28.87% 19.84% -27.83% -54.41% -27.56% 85.74% 801.66% -61.54%
Property, Plant & Equipment $48.11K $116.7K $185.6K $99.61K $159.9K $92.96K $56.63K $75.01K $42.60K $70.00K $50.00K
YoY Change -58.79% -37.1% 86.31% -37.69% 71.96% 64.15% -24.5% 76.08% -39.14% 40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $50.53K $120.2K $190.1K $105.2K $166.4K $102.8K $66.85K $84.86K $45.58K $70.00K $50.00K
YoY Change -57.95% -36.77% 80.73% -36.8% 61.82% 53.84% -21.22% 86.18% -34.89% 40.0%
Total Assets $367.5K $381.9K $498.3K $344.4K $366.0K $379.4K $673.5K $922.2K $496.4K $120.0K $180.0K
YoY Change
Accounts Payable $99.36K $29.54K $10.90K $1.210K $460.00 $27.88K $3.750K $5.030K $1.550K $0.00 $0.00
YoY Change 236.36% 171.01% 800.83% 163.04% -98.35% 643.47% -25.45% 224.52%
Accrued Expenses $59.75K $98.87K $86.10K $91.61K $78.64K $30.61K $15.51K $21.56K $17.60K $10.00K $80.00K
YoY Change -39.57% 14.83% -6.01% 16.49% 156.91% 97.36% -28.06% 22.5% 76.0% -87.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.04K $16.52K $16.70K $9.880K $8.080K $7.560K $3.570K $641.5K $0.00
YoY Change 27.36% -1.08% 69.03% 22.28% 6.88% 111.76% -99.44%
Total Short-Term Liabilities $295.1K $245.3K $318.9K $381.5K $381.9K $128.9K $74.09K $704.7K $57.69K $60.00K $130.0K
YoY Change 20.3% -23.08% -16.42% -0.09% 196.29% 73.96% -89.49% 1121.55% -3.85% -53.85%
Long-Term Debt $15.97K $38.46K $58.06K $32.32K $41.37K $48.77K $12.13K $14.87K $213.5K $0.00 $0.00
YoY Change -58.48% -33.76% 79.64% -21.88% -15.17% 302.06% -18.43% -93.04%
Other Long-Term Liabilities $0.00 $47.34K $0.00 $47.18K
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $15.97K $38.46K $105.4K $32.32K $88.55K $48.77K $12.13K $14.87K $213.5K $0.00 $0.00
YoY Change -58.48% -63.51% 226.11% -63.5% 81.57% 302.06% -18.43% -93.04%
Total Liabilities $311.1K $295.7K $424.9K $439.6K $475.3K $189.7K $118.3K $752.2K $271.2K $60.00K $130.0K
YoY Change 5.22% -30.41% -3.34% -7.51% 150.52% 60.36% -84.27% 177.37% 351.98% -53.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 206.9M shares 206.9M shares 206.9M shares
Diluted Shares Outstanding 206.9M shares 206.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.125 Million

About DSwiss Inc

DSwiss, Inc. supplies health and beauty products. The company is headquartered in Petaling Jaya, Selangor and currently employs 11 full-time employees. The company went IPO on 2017-02-06. The firm sells medical consumable supplies, food supplements, skincare, and other related beauty products in Malaysia and around the ASEAN region. The firm is a turnkey private label manufacturing services provider for nutraceutical and skincare/personal care original design manufacturer (ODM)/ original equipment manufacturer (OEM) products. The company provides ODM/OEM services ranging from research and development of custom formulation, manufacturing and production, packaging and shipping including import and export and all licenses needed. The company also provides lab testing and quality control services. Its products and formulations include functional food, skincare, personal care and pet-care. Its personal care products include cosmetics, shower gel and lotion. The company provides food supplement in different forms such as chewable tablets, jellies, teabags, capsules and gummies.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: