MSM:DTCS Statistics

Total Valuation

MSM:DTCS has a market cap or net worth of OMR 12.33 million. The enterprise value is 15.97 million.

Market Cap	12.33M
Enterprise Value	15.97M

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:DTCS has 14.16 million shares outstanding. The number of shares has increased by 94.91% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	+94.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	9.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.30

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.08.

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-4.92
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	74.96

Taxes

In the past 12 months, MSM:DTCS has paid 33,583 in taxes.

Income Tax	33,583
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is -0.41, so MSM:DTCS's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-9.93%
50-Day Moving Average	0.92
200-Day Moving Average	0.95
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MSM:DTCS had revenue of OMR 1.74 million and -1.19 million in losses. Loss per share was -0.08.

Revenue	1.74M
Gross Profit	209,743
Operating Income	-973,869
Pretax Income	-1.16M
Net Income	-1.19M
EBITDA	-409,987
EBIT	-973,869
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 46,186 in cash and 3.68 million in debt, giving a net cash position of -3.64 million or -0.26 per share.

Cash & Cash Equivalents	46,186
Total Debt	3.68M
Net Cash	-3.64M
Net Cash Per Share	-0.26
Equity (Book Value)	46.35M
Book Value Per Share	3.27
Working Capital	-2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -633,487 and capital expenditures -116,208, giving a free cash flow of -749,695.

Operating Cash Flow	-633,487
Capital Expenditures	-116,208
Free Cash Flow	-749,695
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of -55.87% and -68.38%.

Gross Margin	12.03%
Operating Margin	-55.87%
Pretax Margin	-66.46%
Profit Margin	-68.38%
EBITDA Margin	-23.52%
EBIT Margin	-55.87%
FCF Margin	n/a

Dividends & Yields

MSM:DTCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-94.91%
Shareholder Yield	n/a
Earnings Yield	-9.67%
FCF Yield	-6.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSM:DTCS has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4