DSwiss, Inc. (DQWS)
Every figure this model derived for DQWS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,987 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 257,989 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 333,976 | AssetsCurrent |
2026-06-30 |
| current liabilities | 425,394 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,820 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,112 | InterestPaidNet |
2026-06-30 |
| ocf | -248,186 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,887,978 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DQWS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.15 |
| current ratio | 0.79 |
| current ratio reported | 0.79 |
| dilution pct | 0.0 |
| ev owner earnings | -60.0 |
| ev sales | 9.13 |
| fcf margin | -15.21 |
| growth cv | 1.96 |
| interest cover | -0.5 |
| operating margin | -0.06 |
| owner earnings margin | -15.21 |
| revenue growth | -53.78 |
| revenue growth per share | -53.78 |
| rule of 40 | -53.83 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
224 more elements from DQWS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 81 | shares |
CommonStockSharesIssued | 206,904,585 | 2026-06-30 | 89 | shares |
CommonStockSharesOutstanding | 206,904,585 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 206,904,585 | 2021-12-31 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 206,904,585 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 206,904,585 | 2026-06-30 | 40 | shares |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 82 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 2,964,500 | 2017-03-02 | 6 | shares |
DeferredTaxAssetsGross | 1,472,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -1,463,001 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsValuationAllowance | 1,442,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 1,395,426 | 2026-06-30 | 84 | USD |
CostOfRevenue | 660,972 | 2026-06-30 | 126 | USD |
Liabilities | 645,043 | 2026-06-30 | 84 | USD |
ConvertibleLongTermNotesPayable | 638,400 | 2016-09-30 | 5 | USD |
ConvertibleNotesPayableCurrent | 638,400 | 2016-12-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 638,400 | 2017-03-02 | 6 | USD |
ProceedsFromConvertibleDebt | -638,400 | 2017-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 638,400 | 2017-12-31 | 8 | USD |
RepaymentsOfDebt | 638,400 | 2017-12-31 | 3 | USD |
Assets | 637,223 | 2026-06-30 | 93 | USD |
LiabilitiesAndStockholdersEquity | 637,223 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentGross | 375,835 | 2026-06-30 | 84 | USD |
GrossProfit | 328,546 | 2026-06-30 | 126 | USD |
SellingGeneralAndAdministrativeExpense | 309,930 | 2026-06-30 | 118 | USD |
OperatingLossCarryforwards | 307,257 | 2019-06-30 | 1 | USD |
AssetsNoncurrent | 303,247 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 257,989 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 245,426 | 2024-12-31 | 16 | USD |
OtherAccountsPayableAndAccruedLiabilities | 242,466 | 2026-06-30 | 85 | USD |
LiabilitiesNoncurrent | 219,649 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 215,029 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 190,026 | 2024-12-31 | 26 | USD |
AccountsPayableOtherCurrent | 166,737 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentNet | 161,390 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 141,856 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 141,856 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 141,856 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 128,676 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDue | 117,773 | 2026-06-30 | 68 | USD |
FinanceLeaseLiability | 108,264 | 2026-06-30 | 68 | USD |
LossOnSaleOfInvestments | 105,079 | 2020-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -105,077 | 2020-12-31 | 6 | USD |
AccountsPayableCurrent | 102,616 | 2026-06-30 | 84 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -102,052 | 2019-03-31 | 24 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 91,418 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 90,973 | 2026-06-30 | 58 | USD |
AccountsReceivableNet | 80,601 | 2021-03-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 74,036 | 2024-12-31 | 105 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 73,293 | 2020-03-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | -69,336 | 2018-03-31 | 24 | USD |
NonoperatingIncomeExpense | -67,444 | 2020-09-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -60,888 | 2025-12-31 | 48 | USD |
IncomeLossFromEquityMethodInvestments | -60,888 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,022 | 2026-06-30 | 85 | USD |
OtherAccruedLiabilitiesCurrent | 53,313 | 2026-06-30 | 84 | USD |
TimeDeposits | 51,149 | 2026-06-30 | 17 | USD |
OtherLiabilitiesCurrent | 48,974 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -45,332 | 2026-06-30 | 84 | USD |
ProceedsFromMinorityShareholders | 41,268 | 2016-12-31 | 5 | USD |
OperatingLossCarryforwardsValuationAllowance | 41,035 | 2016-12-31 | 2 | USD |
DepreciationAndAmortization | 40,930 | 2026-06-30 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 39,065 | 2026-06-30 | 84 | USD |
DueToOfficersOrStockholdersCurrent | 38,338 | 2022-06-30 | 54 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -38,284 | 2022-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 37,901 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -36,439 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,020 | 2026-06-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 32,549 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -32,178 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,830 | 2026-06-30 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 30,975 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -30,778 | 2026-06-30 | 42 | USD |
ProfitLoss | 30,101 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsNet | 30,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilities | 30,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,782 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 29,159 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 28,142 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 28,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,866 | 2026-06-30 | 19 | USD |
Depreciation | 27,859 | 2026-06-30 | 122 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 27,742 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,045 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 26,972 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 25,581 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 25,180 | 2023-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 24,166 | 2021-03-31 | 36 | USD |
PrepaidExpenseCurrent | 22,818 | 2026-06-30 | 84 | USD |
LeaseCost | 21,217 | 2021-06-30 | 4 | USD |
CommonStockValue | 20,690 | 2026-06-30 | 82 | USD |
RelatedPartyTransactionAmountsOfTransaction | 20,677 | 2024-09-30 | 24 | USD |
Capital | 20,334 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,000 | 2015-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,539 | 2026-06-30 | 22 | USD |
ProceedsFromContributionsFromAffiliates | 19,465 | 2017-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 19,231 | 2026-06-30 | 84 | USD |
ProvisionForDoubtfulAccounts | 19,073 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfOtherAssets1 | 19,056 | 2018-12-31 | 4 | USD |
OperatingLeasePayments | 18,077 | 2026-06-30 | 29 | USD |
FinanceLeasePrincipalPayments | 17,658 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,658 | 2026-06-30 | 83 | USD |
OtherReceivablesNetCurrent | 17,418 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityCurrent | 17,291 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,419 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 14,996 | 2024-09-30 | 4 | USD |
DepositsAssets | 14,786 | 2026-06-30 | 83 | USD |
OperatingLeaseLiabilityCurrent | 13,180 | 2026-06-30 | 42 | USD |
OperatingLeaseExpense | 13,071 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,071 | 2026-06-30 | 44 | USD |
SellingAndMarketingExpense | 12,947 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -12,749 | 2026-06-30 | 16 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 12,130 | 2021-06-30 | 30 | USD |
IndefiniteLivedTrademarks | 12,126 | 2018-03-31 | 16 | USD |
FiniteLivedTrademarksGross | 12,077 | 2026-06-30 | 68 | USD |
MinorityInterest | 11,883 | 2022-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,623 | 2026-06-30 | 84 | USD |
RepaymentsOfRelatedPartyDebt | 11,295 | 2018-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,686 | 2023-09-30 | 28 | USD |
DepreciationDepletionAndAmortization | 10,591 | 2024-09-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -10,036 | 2022-09-30 | 76 | USD |
OtherOperatingIncomeExpenseNet | 10,029 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,509 | 2026-06-30 | 40 | USD |
ProceedsFromLeasePayments | 9,092 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | -9,067 | 2026-06-30 | 46 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,839 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,797 | 2017-09-30 | 3 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 8,574 | 2020-06-30 | 2 | USD |
ProfessionalFees | 8,000 | 2021-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,123 | 2026-06-30 | 86 | USD |
AccruedProfessionalFeesCurrent | 7,040 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,038 | 2017-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -7,000 | 2026-06-30 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -6,792 | 2019-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 6,700 | 2024-09-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,463 | 2026-06-30 | 16 | USD |
Revenues | 5,834 | 2024-09-30 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 5,334 | 2026-06-30 | 38 | USD |
IncomeTaxExpenseBenefit | 5,334 | 2026-06-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 5,334 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,334 | 2026-06-30 | 6 | USD |
OtherReceivables | 5,305 | 2024-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,006 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,881 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,852 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,270 | 2018-03-31 | 6 | USD |
FinanceLeaseInterestExpense | 3,836 | 2021-03-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,741 | 2026-06-30 | 60 | USD |
IncomeTaxesPaidNet | 3,410 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,939 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,852 | 2025-09-30 | 3 | USD |
ShippingHandlingAndTransportationCosts | 2,736 | 2016-09-30 | 8 | USD |
GainLossOnSaleOfOtherAssets | -2,726 | 2018-09-30 | 3 | USD |
OtherNonoperatingIncome | 2,152 | 2024-03-31 | 38 | USD |
OperatingLeasesRentExpenseNet | 2,135 | 2018-03-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 1,964 | 2026-06-30 | 79 | USD |
OtherIncome | 1,963 | 2021-03-31 | 52 | USD |
IncreaseDecreaseInDeferredLiabilities | -1,927 | 2022-06-30 | 1 | USD |
NetIncomeLoss | 1,789 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,759 | 2017-09-30 | 3 | USD |
InventoryFinishedGoods | 1,734 | 2026-06-30 | 84 | USD |
InventoryNet | 1,734 | 2026-06-30 | 85 | USD |
ComprehensiveIncomeNetOfTax | 1,526 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,496 | 2026-06-30 | 6 | USD |
TaxesPayableCurrent | 867 | 2026-06-30 | 23 | USD |
OtherGeneralExpense | 788 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -743 | 2026-06-30 | 8 | USD |
OperatingCostsAndExpenses | 696 | 2021-06-30 | 8 | USD |
IncomeTaxesReceivable | 686 | 2025-06-30 | 64 | USD |
PrepaidRent | 674 | 2019-03-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 637 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInInventories | -598 | 2026-06-30 | 84 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 593 | 2019-03-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 560 | 2020-12-31 | 3 | USD |
OperatingIncomeLoss | -488 | 2026-06-30 | 53 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 478 | 2019-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 478 | 2019-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 474 | 2018-12-31 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 471 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 456 | 2026-06-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 441 | 2020-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 435 | 2020-09-30 | 3 | USD |
ShippingAndHandlingRevenue | 410 | 2018-03-31 | 8 | USD |
AmortizationOfIntangibleAssets | 408 | 2026-06-30 | 116 | USD |
DueToRelatedPartiesCurrent | 369 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -348 | 2026-06-30 | 76 | USD |
ProceedsFromIncomeTaxRefunds | 340 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 340 | 2022-06-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 339 | 2019-03-31 | 36 | USD |
ProceedsFromContributedCapital | 296 | 2017-09-30 | 7 | USD |
ProceedsFromRelatedPartyDebt | 275 | 2021-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -263 | 2026-06-30 | 90 | USD |
OperatingExpenses | 178 | 2021-03-31 | 50 | USD |
AssetsFairValueDisclosure | 98 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 86 | 2016-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | -86 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 5 | 2015-12-31 | 1 | USD |
NumberOfReportableSegments | 4 | 2018-09-30 | 2 | Number |
NumberOfReportableSegments | 3 | 2023-09-30 | 14 | Integer |
NumberOfOperatingSegments | 2 | 2025-12-31 | 3 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | Segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-12-31 | 2 | pure |
IntangibleAssetsNetExcludingGoodwill | 1 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1 | 2015-12-31 | 1 | USD |
TemporaryEquityEliminationAsPartofReorganization | -1 | 2015-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 1 | 2026-06-30 | 6 | pure |
SaleOfStockPricePerShare | 1 | 2016-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 1 | 2016-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -1 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2016-12-31 | 2 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2017-12-31 | 8 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-06-30 | 6 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 54 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 81 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 40 | USD/shares |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 44 | shares |
PaymentsForRent | 0 | 2024-03-31 | 14 | USD |
What to be careful about
What this model itself distrusts about DQWS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (9.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage