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DXSTDecent Holding Inc.
$1.99$1M
Overview & Verdict
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HomeStocksDXSTFinancials

Decent Holding Inc. (DXST) Financials

5Y historyFree accessUpdated daily

Revenue growth remains highly erratic, swinging from a 147.3% surge in 2025Q2 to a 20.0% contraction by 2025Q4, while gross margins have compressed from a 34.6% peak in 2023Q2 to 25.2%.

DXST Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricOct'25Oct'24Oct'23Oct'22Oct'21
Sales/Revenue12.95M11.54M9.45M3.59M3.14M
Revenue Growth %12.19%22.18%162.89%14.52%-
Cost of Goods Sold9.56M8.33M6.23M1.94M1.75M
COGS % of Revenue73.85%72.17%65.96%53.98%55.66%
Gross Profit3.39M3.21M3.22M1.65M1.39M
Gross Margin %26.15%27.83%34.04%46.02%44.34%
Gross Profit Growth %5.42%-0.1%94.43%18.86%-
Operating Expenses3.53M707.63K1.04M1.16M699.47K
OpEx % of Revenue27.22%6.13%11.05%32.15%22.29%
Selling, General & Admin3.22M678.65K921.26K1.09M617.87K
SG&A % of Revenue24.89%5.88%9.75%30.46%19.69%
Research & Development302.12K28.98K122.44K60.88K81.59K
R&D % of Revenue2.33%0.25%1.3%1.69%2.6%
Other Operating Expenses00000
Operating Income-138.58K2.5M2.17M498.52K692.02K
Operating Margin %-1.07%21.7%22.99%13.87%22.05%
Operating Income Growth %-105.53%15.33%335.67%-27.96%-
EBITDA-54.59K2.6M2.23M519.32K696.77K
EBITDA Margin %-0.42%22.49%23.63%14.45%22.2%
EBITDA Growth %-102.1%16.29%329.88%-25.47%-
D&A (Non-Cash Add-back)83.99K91.38K60.55K20.8K4.75K
EBIT-119.3K2.48M2.18M518.12K688.72K
Net Interest Income14.62K12.34K-597-85.33K-93.05K
Interest Income14.62K12.34K5.42K1.34K165
Interest Expense006.02K86.67K93.22K
Other Income/Expense19.27K-20.66K4.62K-67.07K-96.52K
Pretax Income-119.3K2.48M2.18M431.45K595.51K
Pretax Margin %-0.92%21.52%23.04%12.01%18.98%
Income Tax202.9K380.77K316.93K59.01K78.61K
Effective Tax Rate %-170.07%15.33%14.56%13.68%13.2%
Net Income-322.2K2.1M1.86M372.44K516.89K
Net Margin %-2.49%18.22%19.68%10.36%16.47%
Net Income Growth %-115.32%13.11%399.31%-27.95%-
Net Income (Continuing)-322.2K2.1M1.86M372.44K516.89K
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-0.493.252.750.570.80
EPS Growth %-115.08%18.18%380.35%-27.99%-
EPS (Basic)-0.493.252.750.570.80
Diluted Shares Outstanding650K650K650K650K650K
Basic Shares Outstanding650K650K650K650K650K
Dividend Payout Ratio-----

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Municipal payment collection delays

Volatile Revenue Growth Patterns Observed

As evidenced by the quarterly financial data, DXST's revenue trajectory remains highly erratic, swinging from a 147.3% surge in 2025Q2 to a 20.0% contraction by 2025Q4, suggesting that the company's project-based business model is heavily susceptible to the timing of municipal contract awards and industrial cycles.

The extreme variance in top-line performance indicates a lack of recurring revenue stability, which is typical for firms reliant on localized environmental restoration projects. Investors should monitor whether this volatility reflects genuine demand fluctuations or merely the lumpy nature of revenue recognition under percentage-of-completion accounting standards.

Structural Margin Compression Remains Evident

Based on reported income statements, DXST's gross margin has trended downward from a peak of 34.6% in 2023Q2 to 25.2% in 2025Q4, indicating that the company may be struggling to maintain pricing power against regional competitors in the Shandong environmental remediation market.

The erosion of gross profitability suggests that the costs associated with microbial cultivation and labor-intensive site remediation are rising faster than the company's ability to pass these expenses to municipal clients. This trend warrants further investigation into whether the firm is sacrificing margin to secure market share in a highly competitive regulatory environment.

Operating Leverage Remains Poorly Scaled

According to the provided financial statements, DXST's operating income has failed to maintain consistent positive territory, with operating margins fluctuating between 30.3% and -8.5%, demonstrating that the company has yet to achieve the necessary scale to effectively absorb its fixed administrative and research overhead costs.

The inability to consistently convert gross profit into operating income suggests that the current cost structure is too heavy for the company's $12.9M revenue base. Without a significant shift toward higher-margin microbial product sales, the firm appears likely to continue experiencing periods of operating losses during project lulls.

Liquidity Risks Cloud Growth Narrative

As reported in recent filings, the company's cash-to-revenue ratio has compressed to approximately 4.4%, which, when paired with the reliance on project-based revenue, suggests that DXST may face significant liquidity constraints if municipal accounts receivable collections do not accelerate in the coming fiscal periods.

Short-sellers would likely focus on the disconnect between reported revenue growth and the meager cash balance, which may indicate that earnings are being driven by non-cash contract assets rather than actual cash inflows. This creates a potential risk of future write-downs if municipal clients in the Shandong region face fiscal tightening.

DXST — Frequently Asked Questions

Quick answers to the most common questions about buying DXST stock.

What was Decent Holding Inc.'s (DXST) revenue in 2025?

For fiscal year 2025, Decent Holding Inc. (DXST) reported total revenue of $12.9M. This represents a 312.7% increase compared to $3.1M in 2021.

Is Decent Holding Inc. (DXST) profitable?

Decent Holding Inc. (DXST) reported a net loss of $0.3M for the fiscal year ending 2025.

What is Decent Holding Inc.'s operating profit margin?

Decent Holding Inc. (DXST) reported an operating income of $-0.1M, resulting in an operating profit margin of -1.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Decent Holding Inc.'s gross profit and gross margin?

Decent Holding Inc. (DXST) generated $3.4M in gross profit for the year, representing a gross profit margin of 26.2%. This demonstrates the company's core pricing power and production efficiency.