NASDAQ
DOGZ
Last Price
US $0.97
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Dogness (International) Corporation cash flow to debt ratio of 3.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Dogness (International) Corporation's free cash flow has increased -83.29% from $-2.71M last year to $-453.07K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Dogness (International) Corporation's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Dogness (International) Corporation's debt has decreased relative to shareholder equity from 0.25 last year to 0.16 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Dogness (International) Corporation has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Dogness (International) Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Dogness (International) Corporation's profit margin has decreased (27.01%) in the last year from -40.78% to -51.80%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Dogness (International) Corporation's short-term assets of $20.47M exceed its short-term liabilities of $6.11M
Decreasing performance - ROA.
Dogness (International) Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Dogness (International) Corporation's return on equity of -8.77%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Dogness (International) Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Dogness (International) Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Dogness (International) Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Dogness (International) Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Dogness (International) Corporation's yearly earnings has increased -15.76% since last year from $-6.06M to $-5.10M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Dogness (International) Corporation's yearly revenue has increased 39.47% since last year from $14.85M to $20.71M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -6.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Dogness (International) Corporation's 3-year revenue CAGR of -8.57% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Dogness (International) Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Dogness (International) Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Dogness (International) Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Dogness (International) Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Dogness (International) Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Dogness (International) Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Dogness (International) Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Dogness (International) Corporation has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Dogness (International) Corporation has a price-to-sales ratio of 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.77%
Return on equity
ROIC: -6.90%
Valuation History
-2.1X
Price to Earnings
EV/EBITDA: -4.3X
Cash flow
Profit margin
9.64%
(FY vs FY)
Cash flow Y/Y
91.46%
(FY vs FY)
Fair Value
Market $0.97
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Default assumptions
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