Decent Holding Inc.
DXST · Sanitary Services · EDGAR filings ↗
Grade
F39Sanitary-services micro-cap with only ~0.7 quarters of cash runway despite modest revenue growth.
Strengths
- Revenue grew ~12% (63rd pct)
- Current ratio 1.71 (48th pct) at period end
Risks
- Cash runway ~0.7 quarters (12th pct) on $573K cash — near cash-out
- Negative operating cash flow (-26.7% margin) and net loss; ROE -4.2%
- Net income growth -115%, sharply deteriorating
Notable findings
- Net lossNet loss (net margin -2.5%)
- Cash burnNegative free cash flow (-3.5M)
Key metrics
Gross margin
26.2%
Operating margin
-1.1%
Net margin
-2.5%
Return on equity
-4.2%
Return on assets
-1.9%
Revenue growth (QoQ)
12.2%
Net-income growth
-115.3%
Current ratio
1.7×
Free cash flow
-$3M
EBITDA
-$68K
Tangible book value
$8M
Cash & investments
$573K
Cash runway
1q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-02 | 2025-10-31 | 0001185185-26-000710 ↗ |
| 20-F | 2025-03-07 | 2024-10-31 | 0001213900-25-021825 ↗ |