NYSEAMERICAN : DCM
DeFiCapital Markets, Inc. — Financial statements
Wireless Telecommunication Services · Communication Services · United States
Last price 3.28 USD (Oct 30, 2026, 5:25 AM EDT) · Market cap 9.93M
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Financial statements
DeFiCapital Markets, Inc. (DCM) reported revenue of 1.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.13M | 4.85M | 23.56M | 19.52M | 22.18M | 19.55M |
| Cost of Revenue | 1.01M | 4.04M | 16.73M | 13.92M | 15.83M | 13.52M |
| Gross Profit | 118.39K | 803.39K | 6.83M | 5.60M | 6.35M | 6.03M |
| Selling, General & Admin | 4.86M | 5.23M | 6.00M | 5.74M | 4.97M | 5.52M |
| Research & Development | 113.15K | 223.79K | 424.85K | 427.23K | 402.69K | 438.20K |
| Operating Expenses | 4.98M | 5.46M | 6.43M | 6.16M | 5.38M | 5.96M |
| Operating Income | -4.86M | -4.65M | 402.05K | -564.80K | 972.57K | 69.69K |
| Interest Expense | -421.44K | -345.92K | -262.37K | -155.73K | -237.69K | -147.84K |
| Interest & Investment Income | 130.49K | 134.32K | 24.75K | |||
| Other Non Operating Income (Expenses) | 75.64K | -75.00K | ||||
| EBT Excluding Unusual Items | -5.08M | -4.94M | 139.68K | -695.79K | 734.89K | -78.15K |
| Gain (Loss) on Sale of Assets | 2.82M | |||||
| Pretax Income | -5.08M | -2.12M | 139.68K | -695.79K | 734.89K | -78.15K |
| Income Tax Expense | -117.00K | 366.00K | -361.00K | 14.48K | ||
| Net Income | -4.96M | -2.49M | 500.68K | -695.79K | 720.41K | -78.15K |
| Net Income to Common | -4.96M | -2.49M | 500.68K | -695.79K | 720.41K | -78.15K |
| Shares Outstanding (Basic) | 2.55M | 2.40M | 2.31M | 2.31M | 2.31M | 2.31M |
| Shares Outstanding (Diluted) | 2.55M | 2.40M | 2.31M | 2.31M | 2.31M | 2.31M |
| EPS (Basic) | -1.94 | -1.04 | 0.22 | -0.30 | 0.31 | -0.03 |
| EPS (Diluted) | -1.94 | -1.04 | 0.22 | -0.30 | 0.31 | -0.03 |
| Free Cash Flow | -1.27M | 536.18K | -1.05M | 604.08K | 1.49M | -1.86M |
| Free Cash Flow Per Share | -0.50 | 0.22 | -0.45 | 0.26 | 0.65 | -0.80 |
| Gross Margin | 10.45% | 16.57% | 28.99% | 28.68% | 28.63% | 30.86% |
| Operating Margin | -429.14% | -96.01% | 1.71% | -2.89% | 4.38% | 0.36% |
| Profit Margin | -437.82% | -51.28% | 2.12% | -3.56% | 3.25% | -0.40% |
| Free Cash Flow Margin | -111.90% | 11.06% | -4.45% | 3.09% | 6.73% | -9.51% |
| EBITDA | -4.55M | -4.34M | 406.52K | -557.11K | 984.27K | 77.38K |
| EBITDA Margin | -89.63% | 1.73% | -2.85% | 4.44% | 0.40% | |
| D&A For EBITDA | 309.07K | 309.05K | 4.47K | 7.69K | 11.69K | 7.69K |
| EBIT | -4.86M | -4.65M | 402.05K | -564.80K | 972.57K | 69.69K |
| EBIT Margin | -96.01% | 1.71% | -2.89% | 4.38% | 0.36% | |
| Effective Tax Rate | 1.97% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.71M | 3.47M | 348.07K | 65.08K | 151.50K | 438.74K |
| Cash & Short-Term Investments | 3.71M | 3.47M | 348.07K | 65.08K | 151.50K | 438.74K |
| Accounts Receivable | 316.55K | 309.59K | 4.25M | 3.09M | 3.36M | 3.79M |
| Other Receivables | 8.17K | 8.50K | 5.50K | 305.89K | 303.37K | |
| Receivables | 316.55K | 317.75K | 4.26M | 3.10M | 3.66M | 4.09M |
| Inventory | 411.37K | 370.85K | 3.02M | 4.75M | 4.06M | 6.23M |
| Prepaid Expenses | 405.92K | 342.59K | 145.29K | 226.73K | 165.38K | 241.34K |
| Other Current Assets | 1.68M | |||||
| Total Current Assets | 4.84M | 4.50M | 9.82M | 8.14M | 8.05M | 11.00M |
| Property, Plant & Equipment | 44.27K | 159.66K | 318.64K | 477.63K | ||
| Other Intangible Assets | 31.30K | 35.77K | 40.24K | |||
| Other Long-Term Assets | 4.00K | |||||
| Total Assets | 4.89M | 4.50M | 9.82M | 8.33M | 8.40M | 11.52M |
| Accounts Payable | 357.98K | 261.65K | 2.24M | 2.37M | 948.47K | 2.56M |
| Accrued Expenses | 97.50K | 97.25K | 298.39K | 359.31K | 309.94K | 619.47K |
| Short-Term Debt | 709.24K | 600.91K | 2.10M | 768.85K | 1.46M | 2.16M |
| Current Portion of Long-Term Debt | 1.08M | |||||
| Current Portion of Leases | 13.33K | 158.74K | 151.23K | 131.88K | ||
| Other Current Liabilities | 263.00K | 309.00K | ||||
| Total Current Liabilities | 1.43M | 1.27M | 4.65M | 3.66M | 2.87M | 6.55M |
| Long-Term Leases | 13.33K | 172.07K | 335.41K | |||
| Total Liabilities | 1.43M | 1.27M | 4.65M | 3.67M | 3.04M | 6.88M |
| Common Stock | 30.29K | 28.43K | 23.13K | 23.13K | 23.13K | 23.13K |
| Additional Paid-In Capital | 16.64M | 15.75M | 12.89M | 12.89M | 12.89M | 12.89M |
| Retained Earnings | -13.21M | -12.54M | -7.75M | -8.25M | -7.55M | -8.27M |
| Shareholders' Equity | 3.46M | 3.24M | 5.16M | 4.66M | 5.36M | 4.64M |
| Total Liabilities & Equity | 4.89M | 4.50M | 9.82M | 8.33M | 8.40M | 11.52M |
| Total Debt | 709.24K | 600.91K | 2.11M | 940.92K | 1.78M | 3.71M |
| Net Cash (Debt) | 3.00M | 2.87M | -1.77M | -875.84K | -1.63M | -3.27M |
| Net Cash Per Share | 1.18 | 1.20 | -0.76 | -0.38 | -0.71 | -1.41 |
| Filing Date Shares Outstanding | 3.03M | 3.03M | 2.31M | 2.31M | 2.31M | 2.31M |
| Total Common Shares Outstanding | 3.03M | 2.84M | 2.31M | 2.31M | 2.31M | 2.31M |
| Working Capital | 3.42M | 3.24M | 5.16M | 4.49M | 5.18M | 4.45M |
| Book Value Per Share | 1.14 | 1.14 | 2.23 | 2.02 | 2.32 | 2.01 |
| Tangible Book Value | 3.46M | 3.24M | 5.16M | 4.63M | 5.32M | 4.60M |
| Tangible Book Value Per Share | 1.14 | 1.14 | 2.23 | 2.00 | 2.30 | 1.99 |
| Machinery | 754.33K | 754.33K | 754.33K | |||
| Leasehold Improvements | 1.12M | 1.12M | ||||
| Order Backlog | 2.14M | 5.31M | 2.38M | 6.03M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -4.96M | -2.49M | 500.68K | -695.79K | 720.41K | -78.15K |
| Depreciation & Amortization | 310.19K | 309.05K | 164.13K | 163.46K | 167.46K | 178.82K |
| Loss (Gain) From Sale of Assets | -2.82M | |||||
| Stock-Based Compensation | 896.70K | 896.70K | ||||
| Provision & Write-off of Bad Debts | 297.00K | 297.00K | -65.00K | 377.99K | ||
| Other Operating Activities | 34.37K | 546.00K | -61.00K | -70.00K | ||
| Change in Accounts Receivable | 2.06M | 3.64M | -1.09M | 186.81K | 425.17K | -1.51M |
| Change in Inventory | -1.33M | 2.54M | -227.40K | -688.19K | 2.17M | -1.98M |
| Change in Accounts Payable | -103.37K | -2.18M | -192.02K | 1.47M | -1.92M | 1.67M |
| Change in Other Net Operating Assets | 1.47M | -210.63K | -77.30K | -212.58K | -68.03K | -75.77K |
| Operating Cash Flow | -1.22M | 536.18K | -1.05M | 604.08K | 1.49M | -1.86M |
| Capital Expenditures | -45.40K | |||||
| Sale of Property, Plant & Equipment | 4.96M | |||||
| Other Investing Activities | -452.50K | |||||
| Investing Cash Flow | -45.40K | 4.50M | ||||
| Short-Term Debt Issued | 2.50M | 1.33M | 2.14M | |||
| Total Debt Issued | 3.50M | 2.50M | 1.33M | 2.14M | ||
| Short-Term Debt Repaid | -2.10M | -690.50K | -697.74K | |||
| Long-Term Debt Repaid | -1.08M | |||||
| Total Debt Repaid | -2.10M | -690.50K | -1.78M | |||
| Net Debt Issued (Repaid) | 3.50M | 399.54K | 1.33M | -690.50K | -1.78M | 2.14M |
| Common Dividends Paid | -2.31M | -2.31M | ||||
| Financing Cash Flow | 1.16M | -1.91M | 1.33M | -690.50K | -1.78M | 2.14M |
| Net Cash Flow | -109.98K | 3.13M | 282.99K | -86.42K | -287.23K | 278.13K |
| Free Cash Flow | -1.27M | 536.18K | -1.05M | 604.08K | 1.49M | -1.86M |
| Free Cash Flow Margin | -111.90% | 11.06% | -4.45% | 3.09% | 6.73% | -9.51% |
| Free Cash Flow Per Share | -0.50 | 0.22 | -0.45 | 0.26 | 0.65 | -0.80 |
| Levered Free Cash Flow | 698.80K | 4.65M | -1.33M | 1.00M | 1.37M | -1.66M |
| Unlevered Free Cash Flow | 862.36K | 4.86M | -1.17M | 1.10M | 1.52M | -1.57M |
| Cash Interest Paid | 27.99K | 27.99K | 262.37K | 155.73K | 237.69K | 147.84K |
| Change in Working Capital | 2.10M | 3.79M | -1.59M | 758.42K | 604.08K | -1.89M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.99M | 14.95M | 4.12M | 3.67M | 5.37M | 9.83M |
| Enterprise Value | 6.99M | 12.55M | 5.61M | 4.96M | 8.18M | 12.93M |
| Last Close Price | 3.07 | 5.50 | 1.50 | 1.33 | 1.95 | 3.58 |
| PE Ratio | 8.22 | 7.45 | ||||
| PS Ratio | 8.58 | 3.08 | 0.17 | 0.19 | 0.24 | 0.50 |
| PB Ratio | 2.69 | 4.62 | 0.80 | 0.79 | 1.00 | 2.12 |
| P/TBV Ratio | 2.81 | 4.62 | 0.80 | 0.79 | 1.01 | 2.14 |
| P/FCF Ratio | 27.88 | 6.07 | 3.60 | |||
| P/OCF Ratio | 27.88 | 6.07 | 3.60 | |||
| EV/Sales Ratio | 5.93 | 2.59 | 0.24 | 0.25 | 0.37 | 0.66 |
| EV/EBITDA Ratio | 13.80 | 8.31 | 167.03 | |||
| EV/EBIT Ratio | 13.96 | 8.41 | 185.47 | |||
| EV/FCF Ratio | 23.40 | 8.21 | 5.48 | |||
| Debt / Equity Ratio | 0.20 | 0.19 | 0.41 | 0.20 | 0.33 | 0.80 |
| Debt / EBITDA Ratio | 3.01 | 1.53 | 14.64 | |||
| Debt / FCF Ratio | 1.12 | 1.56 | 1.20 | |||
| Net Debt / Equity Ratio | -0.87 | -0.89 | 0.34 | 0.19 | 0.30 | 0.70 |
| Net Debt / EBITDA Ratio | 0.66 | 0.66 | 4.34 | -1.57 | 1.66 | 42.22 |
| Net Debt / FCF Ratio | 2.37 | -5.36 | -1.68 | 1.45 | 1.09 | -1.76 |
| Asset Turnover | 0.18 | 0.68 | 2.60 | 2.33 | 2.23 | 2.06 |
| Inventory Turnover | 1.43 | 2.38 | 4.30 | 3.16 | 3.08 | 2.60 |
| Quick Ratio | 2.82 | 2.99 | 0.99 | 0.86 | 1.33 | 0.69 |
| Current Ratio | 3.39 | 3.55 | 2.11 | 2.23 | 2.80 | 1.68 |
| Return on Equity (ROE) | -95.03% | -59.19% | 10.19% | -13.88% | 14.41% | -1.67% |
| Return on Assets (ROA) | -48.72% | -40.62% | 2.77% | -4.22% | 6.10% | 0.46% |
| Return on Invested Capital (ROIC) | -1,181.13% | -127.63% | 6.45% | -9.02% | 12.80% | 1.01% |
| Return on Capital Employed (ROCE) | -140.40% | -143.80% | 7.80% | -12.10% | 17.60% | 1.40% |
| Earnings Yield | -58.84% | -16.63% | 12.16% | -18.98% | 13.43% | -0.80% |
| FCF Yield | -13.04% | 3.59% | -25.47% | 16.48% | 27.80% | -18.92% |
| Buyback Yield / Dilution | -10.41% | -3.67% |