Decent Holding Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.9M+12.2% YoYTTM through 31 Oct 2025
Net Income -$322.2K-115.3% YoYTTM through 31 Oct 2025
Free Cash Flow -$3.5MTTM through 31 Oct 2025
Margins
| Current | |
|---|---|
| Gross Margin | 26.2% |
| EBITDA Margin | -0.5% |
| Operating Margin | -1.1% |
| Net Margin | -2.5% |
Returns
-4.2%ROE
-1.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.70x
Net Debt-$572.8Knet cash position
Cash & Equivalents$572.8K
Quality Metrics
Altman Z-Score1.81
Piotroski F-Score1 / 9
FCF Margin-26.7%
Multi-Year Trend
RevenueFY2025: $12.9M
Diluted EPS-$0.02TTMFY2025: $-0.02
Dividend
No dividend
Capital Allocation
R&D Spend$302.1K
Capex Intensity4,548.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wastewater Treatment Service | $4.2M | +68.7% | |
| River Water Quality Management | $6.6M | -3.6% | |
| Product Sales | $2.1M | -4.6% |
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