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DWTX Quote, Financials, Valuation and Earnings

Last price:
$6.00
Seasonality move :
15.21%
Day range:
$6.00 - $6.15
52-week range:
$1.87 - $29.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.66x
Volume:
36.2K
Avg. volume:
49.9K
1-year change:
162.45%
Market cap:
$13.8M
Revenue:
--
EPS (TTM):
-$24.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $12.2K
Gross Profit -- -- -- -- -$12.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $194K $10.8M $8.1M $1.7M $3.5M
Selling, General & Admin $9.8M $4.8M $4.2M $3.7M $8.7M
Other Inc / (Exp) $43.2K -$325K -- -- -$30.8K
Operating Expenses $10M $15.6M $12.3M $5.4M $12.2M
Operating Income -$10M -$15.6M -$12.3M -$5.4M -$12.2M
 
Net Interest Expenses $384.2K -- -- -- $92.2K
EBT. Incl. Unusual Items -$10.3M -$16M -$12.2M -$5.3M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$500
Net Income to Company -$10.3M -$16M -$12.2M -$5.3M -$12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.3M -$16M -$12.2M -$5.3M -$12.3M
 
Basic EPS (Cont. Ops) -$31.14 -$47.90 -$27.66 -$7.05 -$12.52
Diluted EPS (Cont. Ops) -$31.14 -$47.90 -$27.66 -$7.05 -$12.52
Weighted Average Basic Share $332.2K $333.2K $442.8K $751.1K $1M
Weighted Average Diluted Share $332.2K $333.2K $442.8K $751.1K $1M
 
EBITDA -$10M -$15.6M -$12.3M -$5.4M -$12.2M
EBIT -$10M -$15.6M -$12.3M -$5.4M -$12.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10M -$15.6M -$12.3M -$5.4M -$12.2M
Operating Income (Adjusted) -$10M -$15.6M -$12.3M -$5.4M -$12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $17.3K
Gross Profit -- -- -- -- -$17.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $1.6M $374.2K $535.2K $14.5M
Selling, General & Admin $1.2M $969.9K $900.1K $1.8M $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1M $2.6M $1.3M $2.3M $15.8M
Operating Income -$4.1M -$2.6M -$1.3M -$2.3M -$15.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$2.6M -$1.2M -$2.3M -$15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.4K
Net Income to Company -$4.1M -$2.6M -$1.2M -$2.3M -$15.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$2.6M -$1.2M -$2.3M -$15.7M
 
Basic EPS (Cont. Ops) -$12.33 -$7.00 -$1.62 -$2.05 -$8.20
Diluted EPS (Cont. Ops) -$12.33 -$7.00 -$1.62 -$2.05 -$8.20
Weighted Average Basic Share $333.2K $368K $763.8K $1.1M $1.9M
Weighted Average Diluted Share $333.2K $368K $763.8K $1.1M $1.9M
 
EBITDA -$4.1M -$2.6M -$1.3M -$2.3M -$15.8M
EBIT -$4.1M -$2.6M -$1.3M -$2.3M -$15.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$2.6M -$1.3M -$2.3M -$15.8M
Operating Income (Adjusted) -$4.1M -$2.6M -$1.3M -$2.3M -$15.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $63.8K
Gross Profit -- -- -- -- -$63.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $9.7M $2.7M $1.5M $21.8M
Selling, General & Admin $10M $4.7M $3.7M $4.3M $9.9M
Other Inc / (Exp) -- $900 -- -- --
Operating Expenses $17.9M $14.4M $6.4M $5.8M $31.6M
Operating Income -$17.9M -$14.4M -$6.4M -$5.8M -$31.7M
 
Net Interest Expenses $79.6K -- -- -- $302.5K
EBT. Incl. Unusual Items -$18M -$14.7M -$6.2M -$5.7M -$38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $188.8K
Net Income to Company -$18M -$14.7M -$6.2M -$5.7M -$38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18M -$14.7M -$6.2M -$5.7M -$38.2M
 
Basic EPS (Cont. Ops) -$53.93 -$43.43 -$8.43 -$6.31 -$24.93
Diluted EPS (Cont. Ops) -$53.93 -$43.43 -$8.43 -$6.31 -$24.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17.9M -$14.4M -$6.4M -$5.8M -$31.6M
EBIT -$17.9M -$14.4M -$6.4M -$5.8M -$31.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.9M -$14.4M -$6.4M -$5.8M -$31.7M
Operating Income (Adjusted) -$17.9M -$14.4M -$6.4M -$5.8M -$31.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $51.6K
Gross Profit -- -- -- -- -$51.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $6.8M $1.4M $1.2M $19.5M
Selling, General & Admin $3.6M $3.4M $2.9M $3.5M $4.6M
Other Inc / (Exp) -- $910 -- -- -$6.2M
Operating Expenses $11.5M $10.2M $4.3M $4.7M $24.1M
Operating Income -$11.5M -$10.2M -$4.3M -$4.7M -$24.2M
 
Net Interest Expenses -- -- -- -- $147.1K
EBT. Incl. Unusual Items -$11.4M -$10.2M -$4.2M -$4.6M -$30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $189.2K
Net Income to Company -$11.4M -$10.2M -$4.2M -$4.6M -$30.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4M -$10.2M -$4.2M -$4.6M -$30.5M
 
Basic EPS (Cont. Ops) -$34.36 -$29.89 -$5.64 -$4.88 -$18.65
Diluted EPS (Cont. Ops) -$34.36 -$29.89 -$5.64 -$4.88 -$18.65
Weighted Average Basic Share $999.4K $1M $2.2M $2.8M $5.3M
Weighted Average Diluted Share $999.4K $1M $2.2M $2.8M $5.3M
 
EBITDA -$11.5M -$10.2M -$4.3M -$4.7M -$24.1M
EBIT -$11.5M -$10.2M -$4.3M -$4.7M -$24.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.5M -$10.2M -$4.3M -$4.7M -$24.2M
Operating Income (Adjusted) -$11.5M -$10.2M -$4.3M -$4.7M -$24.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.8M $14M $7M $3.3M $14.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $1.8M $1.3M $844.9K $1.7M
Other Current Assets $320 $860 $7.3K $3.6K $28K
Total Current Assets $31.5M $15.8M $8.4M $4.2M $16.5M
 
Property Plant And Equipment -- -- -- -- $222.6K
Long-Term Investments -- -- -- -- $18.1K
Goodwill -- -- -- -- $11.8M
Other Intangibles -- -- -- -- $65.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $31.5M $15.8M $8.4M $4.2M $101.2M
 
Accounts Payable $368.9K -- -- -- --
Accrued Expenses $589.5K $389.1K $310.4K $246.6K $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $49.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.3M $1M $358.5K $3.2M
 
Long-Term Debt -- -- -- -- $89.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.3M $1M $358.5K $111.3M
 
Common Stock $800 $800 $1.8K $1.9K $100
Other Common Equity Adj -- -- -- -- -$3.9M
Common Equity $29.9M $14.5M $7.3M $3.8M -$10.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.9M $14.5M $7.3M $3.8M -$10.1M
 
Total Liabilities and Equity $31.5M $15.8M $8.4M $4.2M $101.2M
Cash and Short Terms $29.8M $14M $7M $3.3M $14.8M
Total Debt -- -- -- -- $89.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.2M $9.8M $4.8M $2M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $899.8K $1.1M $444K $222.6K $1.5M
Other Current Assets $21.1K $13.7K $18.8K $20.8K --
Total Current Assets $20.1M $10.9M $5.2M $2.3M $11.7M
 
Property Plant And Equipment -- -- -- -- $189.3K
Long-Term Investments -- -- -- -- $18.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.1M $10.9M $5.2M $2.3M $92M
 
Accounts Payable $483.5K -- -- -- --
Accrued Expenses $284.2K $692.4K $235K $878.9K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.6M $487.1K $1.3M $2.6M
 
Long-Term Debt -- -- -- -- $120.2K
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.6M $487.1K $1.3M $14.6M
 
Common Stock $800 $1.8K $1.9K $100 $200
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.9M $9.2M $4.8M $949.4K $77.4M
 
Total Liabilities and Equity $20.1M $10.9M $5.2M $2.3M $92M
Cash and Short Terms $19.2M $9.8M $4.8M $2M $10.1M
Total Debt -- -- -- -- $120.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.3M -$16M -$12.2M -$5.3M -$12.3M
Depreciation & Amoritzation -- -- -- -- $12.2K
Stock-Based Compensation $7.4M $322.9K $582.7K $620K $476K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$15.7M -$11.5M -$4.9M -$8.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $3.8M
 
Dividends Paid (Ex Special Dividend) $75K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M -- -- -- $15.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$63.3K -- -- -- --
Cash From Financing $33.4M -$97.6K $4.5M $1.2M $16.7M
 
Beginning Cash (CF) $29.8M $14M $7M $3.3M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.5M -$15.8M -$7M -$3.7M $11.5M
Ending Cash (CF) $59.3M -$1.8M $53.8K -$397.1K $26.2M
 
Levered Free Cash Flow -$3.9M -$15.7M -$11.5M -$4.9M -$8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.1M -$2.6M -$1.2M -$2.3M -$15.7M
Depreciation & Amoritzation -- -- -- -- $17.3K
Stock-Based Compensation $131.9K $164.3K $148.3K $94.3K $48.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$2.5M -$960.5K -$910.1K -$3.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $4.6M $1.2M -$70.2K --
 
Beginning Cash (CF) $19.2M $9.8M $4.8M $2M $10.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$3.3K
Additions / Reductions -$2.6M $2.1M $196K -$980.4K -$3.3M
Ending Cash (CF) $16.5M $11.9M $5M $1.1M $6.8M
 
Levered Free Cash Flow -$2.6M -$2.5M -$960.5K -$910.1K -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18M -$14.7M -$6.2M -$5.7M -$38.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5.6M $565K $621.2K $530.5K $291.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8M -$14M -$6.1M -$4.1M -$18.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $3.8M
 
Dividends Paid (Ex Special Dividend) $75K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$162.8K -- -- -- --
Cash From Financing $31.5M $4.6M $1.1M $1.4M $22.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.7M -$9.4M -$5M -$2.7M $8.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.8M -$14M -$6.1M -$4.1M -$18.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.4M -$10.2M -$4.2M -$4.6M -$30.5M
Depreciation & Amoritzation -- -- -- -- $51.6K
Stock-Based Compensation $190.9K $433.2K $471.7K $382.2K $197.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.5M -$8.8M -$3.4M -$2.7M -$12M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$295.2K -- -- -- --
Cash From Financing -$97.6K $4.6M $1.2M $1.4M $7.3M
 
Beginning Cash (CF) $65.6M $28.8M $14.7M $7.4M $41.1M
Foreign Exchange Rate Adjustment -- -- -- -- $8K
Additions / Reductions -$10.6M -$4.2M -$2.2M -$1.3M -$4.7M
Ending Cash (CF) $55M $24.6M $12.5M $6.2M $36.4M
 
Levered Free Cash Flow -$10.5M -$8.8M -$3.4M -$2.7M -$12M

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