Davis Commodities (DTCKF)
OTHER OTC:DTCKF
Top Page
Davis Commodities
(OTC:DTCKF)
Select Model
Select Model
Rating:46Neutral
Price Target:
$0.23
▼(-36.39% Downside)
Action:ReiteratedDate:01/27/26
The score is held down primarily by deteriorating financial performance (margins turning negative and free cash flow flipping to negative) and clearly bearish technicals (price below major moving averages with negative MACD). Valuation provides only limited support because the negative P/E reflects losses and there is no dividend yield data.
Positive Factors
Diversified global footprint and strong revenue growth
Rapid top-line expansion into Africa and China shows durable market penetration and product diversification across geographies. Growing presence in higher-growth regions reduces single-market dependency and supports sustained revenue opportunities over the medium term.
Negative Factors
Margin compression and negative profitability
Sustained margin erosion undermines the core trading business, shrinking cash available for reinvestment and eroding returns. If structural, compressed gross and net margins threaten long-term viability of trade economics and reduce ability to scale profitably.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified global footprint and strong revenue growth
Rapid top-line expansion into Africa and China shows durable market penetration and product diversification across geographies. Growing presence in higher-growth regions reduces single-market dependency and supports sustained revenue opportunities over the medium term.
Read all positive factors
Davis Commodities (DTCKF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.77M
Dividend YieldN/A
Average Volume (3M)3.14M
Price to Earnings (P/E)0.4
Beta (1Y)1.13
Revenue Growth2.26%
EPS Growth-1137.76%
CountryUS
Employees22
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.03
Shares Outstanding542,784
10 Day Avg. Volume1,660,269
30 Day Avg. Volume3,141,549
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00048
P/FCF Ratio-0.08
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit1.74
Enterprise Value/Ebitda-0.77
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Davis Commodities Business Overview & Revenue Model
Company Description
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. The company trades in agricultural commodities, including sugar, rice, and oil and fat products u...
How the Company Makes Money
Davis Commodities Limited generates revenue primarily through the trading of commodities, which includes buying and selling agricultural products, metals, and energy resources at competitive prices. The company earns money by taking advantage of p...
Davis Commodities Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.18M | 132.37M | 190.72M | 206.72M | 194.24M | 131.63M |
| Gross Profit | 1.54M | 2.33M | 5.23M | 12.88M | 12.24M | 5.86M |
| EBITDA | -3.49M | -3.12M | 1.41M | 5.63M | 5.70M | 594.00K |
| Net Income | -3.64M | -3.53M | 1.09M | 4.62M | 4.70M | 456.00K |
Balance Sheet | ||||||
| Total Assets | 31.84M | 19.69M | 29.88M | 17.90M | 24.66M | 12.65M |
| Cash, Cash Equivalents and Short-Term Investments | 1.30M | 678.00K | 1.33M | 2.54M | 7.09M | 5.86M |
| Total Debt | 3.98M | 460.00K | 734.00K | 685.00K | 294.00K | 2.12M |
| Total Liabilities | 26.53M | 12.96M | 19.62M | 11.89M | 22.59M | 10.22M |
| Stockholders Equity | 5.31M | 6.73M | 10.26M | 6.01M | 2.07M | 2.43M |
Cash Flow | ||||||
| Free Cash Flow | -2.52M | -782.00K | 1.51M | -1.96M | 3.20M | 2.94M |
| Operating Cash Flow | -2.52M | -777.00K | 1.81M | -1.95M | 3.21M | 2.94M |
| Investing Cash Flow | -814.00 | -5.00K | -208.00K | 42.00K | 42.00K | -2.00K |
| Financing Cash Flow | 2.75M | 130.00K | -2.81M | -2.64M | -2.03M | 1.67M |
Davis Commodities Technical Analysis
Negative
0.36
Price Trends
2.58
Negative
5.39
Negative
13.52
Negative
Market Momentum
-0.25
Negative
42.22
Neutral
41.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTCKF, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 1.69, below the 50-day MA of 2.58, and below the 200-day MA of 13.52, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTCKF.
Davis Commodities Risk Analysis
Davis Commodities disclosed 51 risk factors in its most recent earnings report. Davis Commodities reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Davis Commodities Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | $2.02B | -484.91 | -0.54% | 4.40% | -7.37% | -84.53% | |
47 Neutral | $38.53M | -3.81 | 66.22% | ― | 31.61% | 37.02% | |
46 Neutral | $1.77M | 0.39 | ― | ― | 2.26% | -1137.76% | |
41 Neutral | $4.79M | ― | ― | ― | ― | ― | |
41 Neutral | $2.98M | -0.08 | -46.64% | ― | -29.40% | -535.63% | |
40 Underperform | $968.58K | -0.52 | -179.10% | ― | -10.77% | 97.27% |
* Consumer Defensive Sector Average
DTCKF
Davis Commodities
1.20
-7.60
-86.36%
AGRO
Adecoagro SA
14.06
3.45
32.48%
AQB
AquaBounty Technologies
0.93
0.31
49.52%
SDOT
Sadot Group
1.65
-18.01
-91.61%
LOCL
Local Bounti Corporation
1.50
-2.00
-57.14%
EDBL
Edible Garden AG , Inc.
1.11
-18.69
-94.39%
Davis Commodities Corporate Events
Davis Commodities Reshapes Board Committees With New Independent Director
Feb 2, 2026
On January 31, 2026, Davis Commodities Limited’s board accepted the resignation of independent non-executive director Wang Rui, who also stepped down as chair of the nominating and corporate governance committee and as a member of the audit ...
Davis Commodities Calls February 4 EGM to Approve Flexible Share Consolidation Plan
Jan 23, 2026
On January 23, 2026, Davis Commodities Limited filed a Form 6-K announcing that it has called an extraordinary general meeting of shareholders for February 4, 2026, in Singapore. Shareholders of record as of January 9, 2026, will be asked to appro...
Davis Commodities Updates SEC Disclosure on Dual-Class Shareholder Rights After 2025 Governance Changes
Jan 14, 2026
On June 23, 2025, Davis Commodities Limited shareholders approved a Third Amended and Restated Memorandum and Articles of Association, and on January 14, 2026, the company filed an updated description of the rights attached to its Nasdaq‑lis...
Davis Commodities Executive Director Resigns, No Immediate Successor Planned
Jan 14, 2026
On January 6, 2026, the board of Davis Commodities Limited accepted the resignation of Executive Director Zhu Meiju, who stepped down for personal reasons and not due to any disagreement over the company’s operations, policies or practices. ...
Davis Commodities Launches $17 Million At-the-Market Share Offering with A.G.P.
Jan 5, 2026
On January 5, 2026, Davis Commodities Limited entered into a sales agreement with A.G.P/Alliance Global Partners to launch an at-the-market equity offering of its Class A ordinary shares, allowing the company to issue and sell shares from time to ...
Davis Commodities Posts Strong H1 2025 Revenue Growth but Profit Hit by Margin Pressure
Dec 23, 2025
On December 23, 2025, Davis Commodities Limited reported its unaudited results for the six months ended June 30, 2025, showing revenue up 42% year-on-year to $95.0 million, driven mainly by surging demand for liquid sugar in China and higher Brazi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.