Datz World Holdings Corp. (BOTX) stock analysis
Close on Oct 19, 2026Market cap $30.02MP/E –Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak6 of 30 checks passed
Datz World passes 6 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 2/6
- Past performance
- 1/6
- Financial health
- 3/6
- Dividend
- 0/6
What stands out
No debt
Datz World has no borrowings on its latest balance sheet.
Revenue growing 10%+ a year
Revenue grew 19.3% a year over the last three fiscal years.
Debt covered by cash flow
There is no debt to cover.
Gross margin improving
Gross margin was 45.9% over the last twelve months, against 45.7% a year earlier.
What to watch
Earnings shrank over 5 years
Net income shrank 27.5% a year on average over the last five fiscal years.
Earnings growth not accelerating
Net income grew -111% over the last twelve months, against a 5-year average of -27.5% a year.
Interest not well covered
Operating income covers interest expense -0.6 times; we look for at least 5.
Growing slower than the industry
Revenue grew -31.7% over the last twelve months; the Management and Public Relations Services median is 7.2%.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth2/6
Revenue growing 10%+ a year
Revenue grew 19.3% a year over the last three fiscal years.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings growth not accelerating
Net income grew -111% over the last twelve months, against a 5-year average of -27.5% a year.
Growing slower than the industry
Revenue grew -31.7% over the last twelve months; the Management and Public Relations Services median is 7.2%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin improving
Gross margin was 45.9% over the last twelve months, against 45.7% a year earlier.
Past performance1/6
Return on equity
Needs positive equity and five years of results.
Return on invested capital
Needs operating income and invested capital.
Return on equity against the industry
Needs positive equity.
Earnings shrank over 5 years
Net income shrank 27.5% a year on average over the last five fiscal years.
Net margin above its 5-year average
Net margin was -1.0% over the last twelve months, against a 5-year average of -36.7%.
Net margin below the industry
Datz World's net margin of -1.0% is below the Management and Public Relations Services median of 0.2%.
Financial health3/6
No debt
Datz World has no borrowings on its latest balance sheet.
Debt not rising
With no debt today, leverage cannot have risen.
Debt covered by cash flow
There is no debt to cover.
Interest not well covered
Operating income covers interest expense -0.6 times; we look for at least 5.
Short-term assets don't cover short-term debts
Current assets are 0.55 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Datz World has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Datz World. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/S at month end
- Own 5-year median 51.8
- Management and Public Relations Services median 1.0
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.5% | +19.3% | +20.7% | +29.4% | |
| Gross profit | +37.7% | +37.2% | +30.0% | – | |
| Operating income | – | – | – | +29.9% | |
| Net income | – | -35.1% | -27.5% | +28.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2014 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -19.8% | -17.1% | |
| Return on assets | – | 29.3% | 26.0% | |
| Current ratio | – | 0.20 | 0.49 | |
| Debt to equity | – | -1.00 | 0.00 | |
| Net debt to EBITDA | – | -0.51× | -1.12× | |
| Interest coverage | – | -21.8× | 3.7× | |
| Inventory turnover | – | 1909.1× | – | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | 243M | 100M |
Cash use needs five years of cash flow figures
Datz World does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.0% | 6.46× | -0.66× | -17.1% |
| FY2024 | -12.7% | 4.14× | -0.92× | 47.9% |
| FY2023 | -11.5% | 2.42× | -1.56× | 43.5% |
| FY2022 | 25.1% | 1.32× | -0.67× | -22.1% |
| FY2021 | -188.6% | 0.64× | -0.80× | 96.3% |
| FY2020 | 51.5% | 0.57× | -0.67× | -19.8% |
| FY2016 | 1.8% | 12.89× | -3.65× | -84.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$260.67K
- Cash generatingOperating cash flow above zero$855.49K
- Return on assets improvedROA up on the prior year-38.7% → 29.8%
- Earnings backed by cashOperating cash flow above net income$855.49K vs $260.67K
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose0.13 → 0.49
- No dilutionShare count did not rise100M → 100M
- Gross margin improvedGross margin up on the prior year36.63% → 43.65%
- More efficientAsset turnover rose3.05 → 7.41
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