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Corporate History DSwiss, Inc. ( the Company ), a Nevada corporation, was incorporated on May 28, 2015. The Company operates through its wholly-owned subsidiary, DSwiss Holding Limited, incorporated in Seychelles.
The business is unprofitable at the operating level (-0.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 276% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$135K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▼ -6.2% YoY
Net Income (TTM)
-$211K
▼ -445.9% YoY
Op. Margin
-6.06%
ROIC
-30.75%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$105K
▼ -275.7% YoY
Op. Cash Flow (TTM)
-$65K
▼ -151.7% YoY
Net Debt
$48K
Cash & Equiv.
$220K
5Y CAGR: +16.7%
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