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DMSE

NET:DMSENERGY

DMS Energy

  • Privately Held
OverviewMetricsFinancialsAPI

Company Overview

Metric
Company NameDMS EnergyCarnegie Clean Energy Limited
SymbolCCE
MSH IDNET:DMSENERGYCOM:CARNEGIECE
MarketPRIVATESTOCKS
SectorEnergyUtilities
IndustryRenewable EnergyRenewable Utilities
CountryUSAU
Stage
Employee Count52
Websitedmsenergy.netcarnegiece.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap11.05M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue221.67K
Revenue (LTM)
Revenue (NTM)
Gross Profit-898.55K
EBITDA-1.33M
Operating Income-1.54M
Net Income-1.48M
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.09
Operating Profit Margin-6.49
EBITDA Margin-6.02
Net Profit Margin-5.59
Return on Equity-0.06
Return on Assets-0.06
Return on Capital Employed-0.11

Valuation Multiples

Metric
P/E Ratio-1.70K
P/B Ratio50.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio79.02
EV Multiple-6.09

Operational Metrics

Metric
Days Sales Outstanding2.97K
Days Payables Outstanding
Days Inventory Outstanding98.65
Operating Cycle1.37K
Cash Conversion Cycle1.28K
Asset Turnover0.02

Cash Flow Metrics

Metric
Operating Cash Flow-1.17M
Free Cash Flow-2.92M
Cash Flow to Debt-28.26
Operating Cash Flow/Sales-5.28
Free Cash Flow Yield-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents2.06M
Accounts Receivable1.89M
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio4.33
Quick Ratio5.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.69
R&D to Revenue0.90
SG&A to Revenue0.55