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DKG Capital

DKGH
53
Financial - Credit Services · Financial Services
Price
$0.00
+0.00 (+0.00%)
Market Cap
$2,973
Winston Score
53
Winston is curious
Mixed quality — meaningful strengths and weaknesses.

Share count rising — dilution

+5.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 14.2M (2014) → 14.9M (2018)

DKG Capital, Inc. is a small financial services company that focuses on credit-related services. It operates in the lending and capital markets space, connecting borrowers with financing solutions. The company works within the broader credit services industry, which includes businesses that help individuals or companies access money they need to borrow.

DKG Capital generates revenue through fees and interest-related income tied to its credit and lending activities. It appears to operate at a small scale, reflected in its near-zero reported market capitalization. The 100% gross margin suggests the business is service-based with minimal direct costs, and the 28% return on invested capital points to reasonable capital efficiency for its size. However, very small financial companies like this often face significant risks, including limited access to capital, heavy competition from larger lenders, and sensitivity to rising interest rates or tightening credit conditions — any of which could pressure future growth.

Winston Score History

Score breakdown

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Quality

Gross Margin
100.0%
Premium pricing power — 100.0% gross margin
Operating Margin
13621.3%
Excellent — 13621.3% operating margin
ROCE
-23.5%
Weak — -23.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
-3.8%
Shrinking sales (-3.8% YoY)
EPS YoY
-56.0%
Earnings shrinking (-56.0% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion
74%
Modest — 74% of profit becomes cash
FCF Margin
19.9%
Converts sales into free cash efficiently (19.9%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

Debt / Equity
N/A
Data not available
Interest Cover
100.00x
Comfortably covers interest (100.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)
0.0x
Attractive valuation — P/E 0.0

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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