DENDEN
US • —
$0.00
P/E
9.46
PEG
0.22
FCF Yield
—
Rev Growth YoY
-6.8% YoY
Gross Margin
54.1%
Health Score
6/10
D/E Ratio
0.02
Confidence
LOW
Business Snapshot
DEN is a company with a reported P/E ratio of 9.46x, a Price/Sales ratio of 3.06x, and a Price/Book ratio of 2.83x. The specific sector and industry are not provided in the data payload, and the company’s market capitalisation and trailing twelve-month revenue figures are also unavailable, preventing a precise determination of its market tier and financial scale. The company reports a gross margin of 54.1% and a net margin of 20.5%, indicating a reasonable level of profitability on sales. A key defining characteristic is its conservative balance sheet, evidenced by a very low debt-to-equity ratio of 0.02x. Without revenue figures or a sector context, it is difficult to assess its competitive position or the market it operates in.
Financial Health
DEN’s gross margin stands at 54.1%, and its net margin is 20.5%, demonstrating the company can generate a healthy profit from its sales, though prior-year comparisons are unavailable to assess trend. The balance sheet appears conservative with a debt-to-equity ratio of 0.02x, indicating minimal reliance on debt financing...
Risk Assessment
- REVENUE DECELERATION — Revenue declined by 6.8% year-over-year, which is a clear contraction in the top line.
- EARNINGS QUALITY — The company has not beaten earnings estimates in any of the last 4 quarters (0 out of 4), a significant credibility risk for management.
- DEBT / LIQUIDITY — The current ratio of 0.59x is below 1.0, indicating potential difficulty in covering short-term liabilities with current assets.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
DEN’s gross margin stands at 54.1%, and its net margin is 20.5%, demonstrating the company can generate a healthy profit from its sales, though prior-year comparisons are unavailable to assess trend. The balance sheet appears conservative with a debt-to-equity ratio of 0.02x, indicating minimal reliance on debt financing. However, the current ratio of 0.59x is below 1.0, suggesting potential liquidity challenges in covering short-term obligations. Free cash flow figures are not provided in the data payload, making it impossible to assess the company’s cash generation or burn rate. Overall financial health is mixed: strong profitability and a fortress-like debt profile are offset by liquidity concerns and a lack of transparency on cash flow, which tempers the ability to assess dividend or reinvestment capacity.
- REVENUE DECELERATION — Revenue declined by 6.8% year-over-year, which is a clear contraction in the top line. - EARNINGS QUALITY — The company has not beaten earnings estimates in any of the last 4 quarters (0 out of 4), a significant credibility risk for management. - DEBT / LIQUIDITY — The current ratio of 0.59x is below 1.0, indicating potential difficulty in covering short-term liabilities with current assets. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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