DXST - Decent Holding Inc. Stock Analysis | Stock Taper
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Decent Holding Inc.

DXST

Decent Holding Inc. NASDAQ
$2.60 -4.76% (-0.13)

Market Cap $1.77 M
52w High $62.00
52w Low $1.98
P/E -5.31
Volume 44.38K
Outstanding Shares 650.00K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $7.45M $1.55M $156.96K 2.11% $0.24 $366.94K
Q2-2025 $5.5M $1.98M $-479.17K -8.71% $-0.74 $-405.16K
Q4-2024 $9.32M $104.32K $2.12M 22.74% $3.25 $2.56M
Q2-2024 $2.22M $602.96K $-15.85K -0.71% $-0.03 $16.25K
Q2-2023 $7.34M $315.39K $1.9M 25.88% $3 $2.26M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $572.81K $17.18M $9.45M $7.73M
Q2-2025 $838.41K $13.51M $6.07M $7.44M
Q4-2024 $407.03K $11.24M $6.22M $5.02M
Q2-2024 $909.76K $6.05M $3.22M $2.83M
Q4-2023 $1.33M $5.34M $2.53M $2.81M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $156.96K $-2.84M $1.62M $917.26K $-265.61K $-2.84M
Q2-2025 $-479.17K $-612.55K $-1.95M $3.02M $431.38K $-613.14K
Q4-2024 $2.12M $-42.89K $-41.79K $-429.37K $407.03K $-45.33K
Q2-2024 $-15.85K $-319.43K $-75.69K $-37.25K $0 $-395.12K
Q2-2023 $1.9M $812.12K $10.1K $-1.78M $0 $811.24K

5-Year Trend Analysis

A comprehensive look at Decent Holding Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives for DXST include a meaningful revenue base with moderate gross margins, a solid equity cushion, low overall debt, and a net cash position that reduces financial stress. The company also possesses genuine technological capabilities in microbial environmental treatment, backed by patents, software, and years of project experience, and has demonstrated a willingness to innovate and diversify through its move into AI‑enabled senior care. Together, these factors suggest technical depth, some financial resilience, and multiple potential avenues for growth.

! Risks

The main concerns center on the lack of current profitability, sizeable operating cash burn, and dependence on external financing to sustain operations. High overhead relative to gross profit, a large receivables position, and meaningful short‑term obligations all add execution risk around cost control and cash collection. Strategically, the shift into senior care introduces complexity and exposes the company to new competitors and regulatory regimes, raising the possibility of distraction or capital misallocation if the new venture fails to scale profitably.

Outlook

Looking ahead, DXST’s trajectory will likely be shaped by its ability to tighten operating discipline, improve cash conversion, and prove that both its environmental and senior care platforms can generate attractive, repeatable returns. The company starts from a position of modest financial strength and clear technological assets, but it also faces real operational and strategic challenges. Outcomes could vary widely: if management can balance growth with financial discipline, the business may gradually move toward a more sustainable model, while continued cash burn or missteps in diversification would keep pressure on both the balance sheet and long‑term prospects.