DXST · Decent Holding Inc.
Could not be re-screened as of 2026-07-15 — share count for DXST predates its balance sheet (2024-10-31 < 2025-10-31). The figures below are from the last successful run and may be stale.
Decent Holding Inc., through its subsidiaries, provides industrial wastewater treatment services in the People's Republic of China. The company offers ecological river restoration and river ecosystem management services. It also provides microbial products, including COD decreasing, algae removal, and ammonia nitrogen decreasing bacteria, as well as river conditioner that are used to enhance water quality, remove pollutants, and treat black odor water. The company was founded in 2011 and is based in Yantai, the People's Republic of China. Decent Holding Inc. is a subsidiary of Decent Limited.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $3.76 |
| SO | 15.0M |
| Options | — |
| Warrants | — |
| FD SO | 15.0M |
| MC | $56.4M |
| Cash | $0.6M |
| Total debt | $5.0M |
| EV | $60.8M |
| TTM Multiples | |
|---|---|
| EV / Revenue | — |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 1.0% |
| Insiders | 24.6% |
| # Institutions | 5 |
| Analysts | 0 |
| Consensus | — |
| Avg target | — |
| Short % float | 1.1% |
| Days to cover | 0.00 |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2024-10-31. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-06-29; the float denominator can be unreliable on tiny floats.
This filer tags no option or warrant count, so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor. (XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)
Financial statements
No quarterly data available.
| 10/31/25 | 10/31/24 | 10/31/23 | 10/31/22 | |
|---|---|---|---|---|
| Total Revenue | 12.95 | 11.54 | 9.45 | 3.59 |
| Revenue YoY % | 12.2% | 22.2% | 162.9% | — |
| Cost of Revenue | 9.56 | 8.33 | 6.23 | 1.94 |
| Gross Profit | 3.39 | 3.21 | 3.22 | 1.65 |
| Gross Profit YoY % | 5.4% | (0.1%) | 94.4% | — |
| Gross Margin % | 26.2% | 27.8% | 34.0% | 46.0% |
| SG&A | 3.22 | 0.68 | 0.92 | 1.09 |
| R&D | 0.30 | 0.03 | 0.12 | 0.06 |
| Operating Expense | 3.53 | 0.74 | 1.04 | 1.16 |
| Operating Income | (0.14) | 2.47 | 2.17 | 0.50 |
| Operating Income YoY % | (105.6%) | 13.8% | 335.7% | — |
| Operating Margin % | (1.1%) | 21.4% | 23.0% | 13.9% |
| EBITDA | (0.07) | 2.55 | 2.22 | 0.52 |
| EBITDA Margin % | (0.5%) | 22.1% | 23.5% | 14.4% |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.09 |
| Pretax Income | (0.12) | 2.48 | 2.18 | 0.43 |
| Tax Provision | 0.20 | 0.38 | 0.32 | 0.06 |
| Net Income | (0.32) | 2.10 | 1.86 | 0.37 |
| Net Margin % | (2.5%) | 18.2% | 19.7% | 10.4% |
| Diluted EPS | -$0.02 | $0.14 | $0.12 | $0.02 |
| Basic EPS | -$0.02 | $0.14 | $0.12 | $0.02 |
| Diluted Avg Shares | 16.2 | 15.0 | 15.0 | 15.0 |
| Basic Avg Shares | 16.2 | 15.0 | 15.0 | 15.0 |
No quarterly data available.
| 10/31/25 | 10/31/24 | 10/31/23 | 10/31/22 | |
|---|---|---|---|---|
| Cash & Equivalents | 0.57 | 0.41 | 1.33 | 1.97 |
| Receivables | 12.38 | 8.70 | 2.18 | — |
| Inventory | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 3.14 | 0.66 | 0.70 | — |
| Total Current Assets | 16.09 | 9.77 | 4.20 | — |
| Net PPE | 0.20 | 0.24 | 0.27 | — |
| Operating Lease ROU | 0.15 | 0.07 | 0.12 | — |
| Intangible Assets | 0.01 | 0.01 | 0.01 | — |
| Other Assets | 0.72 | 1.15 | 0.75 | — |
| Total Assets | 17.18 | 11.24 | 5.34 | — |
| Accounts Payable | 3.18 | 1.85 | 0.09 | — |
| Current Lease Liabilities | 0.05 | 0.01 | 0.05 | — |
| Other Current Liabilities | 6.17 | 4.35 | 2.35 | — |
| Total Current Liabilities | 9.40 | 6.21 | 2.49 | — |
| Long-term Lease Liabilities | 0.05 | 0.01 | 0.02 | — |
| Total Liabilities | 9.45 | 6.22 | 2.53 | — |
| Retained Earnings | 3.12 | 3.55 | 1.66 | — |
| Total Equity | 7.73 | 5.02 | 2.81 | 1.02 |
No quarterly data available.
| 10/31/25 | 10/31/24 | 10/31/23 | 10/31/22 | |
|---|---|---|---|---|
| Net Income | (0.32) | 2.10 | 1.86 | 0.37 |
| D&A | 0.07 | 0.08 | 0.05 | 0.02 |
| Δ Working Cap & Other | (3.20) | (2.54) | (0.32) | 1.00 |
| Operating Cash Flow | (3.46) | (0.36) | 1.58 | 1.39 |
| CapEx | (0.00) | (0.08) | (0.15) | (0.24) |
| Other Investing | — | — | — | 0.84 |
| Investing Cash Flow | (0.32) | (0.12) | (0.14) | 0.60 |
| Stock Issuance | 5.00 | 0.00 | 0.00 | — |
| Other Financing | (1.06) | — | (2.10) | (0.54) |
| Financing Cash Flow | 3.94 | (0.47) | (2.10) | (0.54) |
| Effect of FX on Cash | 0.00 | 0.03 | 0.02 | (0.23) |
| Free Cash Flow | (3.46) | (0.44) | 1.43 | 1.15 |
No quarterly data available.
| 10/31/25 | 10/31/24 | 10/31/23 | 10/31/22 | |
|---|---|---|---|---|
| Current Ratio | 1.71 | 1.57 | 1.69 | — |
| Quick Ratio | 1.71 | 1.57 | 1.69 | — |
| Debt / Equity | 1.22 | 1.24 | 0.90 | — |
| EBITDA Margin % | (0.5%) | 22.1% | 23.5% | 14.4% |
| Working Capital | 6.70 | 3.57 | 1.72 | — |
| Net Debt | — | — | — | — |
| ROE % | (4.2%) | 41.9% | 66.1% | 36.4% |
| ROA % | (1.9%) | 18.7% | 34.8% | — |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | HRT FINANCIAL LP | 10% Owner | 2026-06-04 | S | (128,698) | $5.36 | -$689,564 |
| 2026-06-05 | HRT FINANCIAL LP | 10% Owner | 2026-06-03 | P | 65,073 | $4.71 | $306,754 |