DTCK
NASDAQ
SG
Davis Commodities Limited - Class A Ordinary Shares
$1.47
▼ $-1.01
(-40.73%)
Vol 11K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$7.4M
ROE
-24.0%
Margin
-1.1%
D/E
22.58
Beta
2.24
52W
$0–$7
Price Chart
Fundamentals Trend
| Metric | 2024-12-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -24.0% | -24.0% | -24.0% | -24.0% | -24.0% | -24.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2.7% | -1.1% | -1.1% | -1.1% | -1.1% | -1.1% |
| Gross Margin | 1.8% | 2.6% | 2.6% | 2.6% | 2.6% | 2.6% |
| D/E Ratio | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
| Current Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Key Ratios
ROA (TTM)
-9.1%
P/S (TTM)
0.04
P/B
3.8
EPS (TTM)
$-0.09
Rev Growth 3Y
-12.0%
52W High
$6.89
52W Low
$0.23
$0.23
52-Week Range
$6.89
Financial Health
Net Debt
-$218K
Cash
$678K
Total Debt
$460K
As of Dec 31, 2024
How does DTCK compare to Retail peers?
Peer group: Micro-cap Retail (All) · 106 companies
DTCK valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(24.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.0
▼
93%
below
peers
(0.5)
vs Peers
vs Industry
Undervalued
P/B ratio
3.8
▲
114%
above
peers
(1.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
Low yield
DTCK profitability vs Retail peers
ROE
-24.0%
▼
678%
below
peers
(-3.1%)
vs Peers
vs Industry
Weak
Net margin
-1.1%
▼
6%
below
peers
(-1.0%)
vs Peers
vs Industry
In line
Gross margin
2.6%
▼
93%
below
peers
(35.4%)
vs Peers
vs Industry
Weak
ROA
-9.1%
▼
450%
below
peers
(-1.7%)
vs Peers
vs Industry
Weak
DTCK financial health vs Retail peers
D/E ratio
22.6
▼
36%
below
peers
(35.1)
vs Peers
vs Industry
Above avg
Current ratio
1.0
▼
23%
below
peers
(1.4)
vs Peers
vs Industry
Low liquidity
Beta
2.2
▲
110%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
DTCK fundamentals radar
DTCK
Peer median
Industry
DTCK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DTCK vs peers: key metrics
Top Holders
Top 5: 0.04%HRT Financial LP
0.02%
$6K
Jane Street Group, LLC
0.01%
$2K
Xtx Topco Ltd
0.01%
$1K
Stonex Group Inc.
$994
Citadel Advisors Llc
$953
As of Dec 31, 2025
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