Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Mar 2, 2026
$1.33+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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Decent statistics
Financials through Oct 31, 2025, price as of Oct 19, 2026, median of Sanitary Services companies for comparison
Valuation
Measure
Decent
Industry median
Market Cap
$21.61M
$3.85B
Enterprise Value
$21.04M
$6.69B
PS Ratio
1.67
2.78
PB Ratio
2.80
1.94
P/TBV Ratio
2.80
2.17
Enterprise value
Measure
Decent
Industry median
EV / Sales
1.62
4.40
Income (trailing twelve months)
Measure
Decent
Industry median
Revenue
$12.95M
$1.96B
Gross Profit
$3.39M
$772.78M
Operating Income
-$138.58K
$356.99M
Pretax Income
-$119.30K
$257.00M
Net Income
-$322.20K
$132.10M
EBITDA
-$68.08K
$626.69M
EPS (Diluted)
-$0.02
$1.96
Margins
Measure
Decent
Industry median
Gross Margin
26.2%
43.2%
Operating Margin
-1.07%
19.0%
Pretax Margin
-0.92%
13.7%
Profit Margin
-2.49%
10.9%
EBITDA Margin
-0.53%
33.2%
FCF Margin
-26.7%
-7.48%
Returns
Measure
Decent
Industry median
Return on Equity (ROE)
-5.06%
8.92%
Return on Assets (ROA)
-2.27%
2.64%
Return on Invested Capital (ROIC)
-1.86%
5.67%
Return on Capital Employed (ROCE)
-1.78%
4.66%
Growth
Measure
Decent
Industry median
Revenue Growth (YoY)
12.2%
8.31%
Net Income Growth (YoY)
-115.3%
7.61%
EPS Growth (YoY)
-114.3%
6.88%
Revenue Growth (3Y CAGR)
53.3%
3.90%
Balance sheet
Measure
Decent
Industry median
Cash & Short-Term Investments
$572.81K
$70.00M
Net Cash (Debt)
$572.81K
-$1.91B
Net Cash Per Share
$0.04
-$20.23
Equity (Book Value)
$7.73M
$1.73B
Book Value Per Share
$0.48
$16.33
Tangible Book Value
$7.72M
$1.17B
Working Capital
$6.70M
-$8.30M
Financial position
Measure
Decent
Industry median
Current Ratio
1.71
0.93
Quick Ratio
1.38
0.38
Cash flow (trailing twelve months)
Measure
Decent
Industry median
Operating Cash Flow
-$3.46M
$490.44M
Capital Expenditures
-$589
-$731.05M
Free Cash Flow
-$3.46M
-$28.09M
FCF Per Share
-$0.21
-$0.72
Efficiency
Measure
Decent
Industry median
Asset Turnover
0.91
0.23
Inventory Turnover
72998.00
13.82
Revenue Per Employee
$809.33K
$1.09M
Profits Per Employee
-$20.14K
$108.08K
Employee Count
16
1,512
Dividends and yields
Measure
Decent
Industry median
Earnings Yield
-1.49%
4.07%
FCF Yield
-16.0%
-3.88%
Buyback Yield
-23.1%
-1.11%
Shareholder Yield
-23.1%
1.61%
Shares
Measure
Decent
Industry median
Shares Outstanding
16,250,000
123,005,500
Shares Change (YoY)
8.33%
2.12%
Float
13,238,600
112,991,500
Shares Held by Insiders
18.5%
1.67%
Taxes
Measure
Decent
Industry median
Income Tax
$202.90K
$40.00M
Scores
Measure
Decent
Industry median
Altman Z-Score
2.82
1.03
Piotroski F-Score
2
5
Calculated by StockData from Decent's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.