Also trades as: DOCS.L (LSE) · $vol 1M · DOCMF (OTC) · $vol 0M

$1.85

+0.00 (+0.00%)

OTC · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Sell · Power 43 · $885.3M mcap · 249M float · 0.0006% daily turnover · Short 81% of daily vol

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Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DRMTY receives an overall rating of B+. Strongest factors: DCF (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-08-28	B	B+
2026-08-27	B+	B
2026-08-21	B	B+
2026-08-15	B+	B
2026-07-02	B	B+
2026-06-29	None	ADDED
2026-06-08	EXISTED	None
2026-05-28	None	ADDED
2026-05-18	EXISTED	None
2026-05-13	None	ADDED

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✗

Beneish M-Score

-4.01

Unlikely Manipulator

Ohlson O-Score

-7.46

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB+

Score: 61.2/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 11.94x

Accruals: -34.4%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DRMTY scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DRMTY's score of -4.01 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DRMTY's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DRMTY receives an estimated rating of BBB+ (score: 61.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DRMTY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

26.75x

PEG

0.06x

P/S

0.83x

P/B

1.76x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$0.99

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 26.7x earnings, DRMTY commands a growth premium. Graham's intrinsic value formula yields $0.99 per share, 86% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.683

NI / EBT

Interest Burden

0.365

EBT / EBIT

EBIT Margin

0.074

EBIT / Rev

Asset Turnover

1.703

Rev / Assets

Equity Multiplier

2.507

Assets / Equity

ROE

7.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DRMTY's ROE of 7.9% is driven by Asset Turnover (1.703), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$0.50

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DRMTY's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DRMTY trades at a premium to its adjusted intrinsic value of $0.50, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 26.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1175 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1.85

Median 1Y

$0.98

5th Pctile

$0.27

95th Pctile

$3.55

Ann. Volatility

76.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
ROE	40.4%	51.2%	64.7%	77.1%	56.9%	38.9%	20.0%	12.9%	7.9%	7.90%
ROA	15.4%	18.1%	26.3%	27.3%	21.9%	13.9%	7.7%	4.7%	3.1%	3.15%
ROIC	29.1%	30.0%	41.4%	38.0%	39.1%	32.5%	26.6%	23.6%	15.9%	15.91%
ROCE	11.1%	18.8%	24.9%	27.3%	29.3%	20.8%	19.5%	18.6%	16.1%	16.10%
Gross Margin	61.9%	61.6%	56.6%	54.8%	66.5%	64.0%	65.7%	54.6%	59.1%	59.07%
Operating Margin	30.9%	15.6%	21.4%	10.0%	32.7%	-4.7%	15.4%	1.0%	16.6%	16.55%
Net Margin	24.6%	10.7%	14.5%	4.8%	10.4%	-6.4%	5.5%	-3.1%	7.6%	7.63%
EBITDA Margin	17.9%	17.9%	16.1%	14.7%	18.5%	-1.4%	24.8%	11.7%	24.2%	24.25%
FCF Margin	25.8%	10.8%	10.9%	6.2%	8.9%	13.1%	20.7%	23.4%	20.9%	20.87%
OCF Margin	28.6%	13.7%	14.8%	10.2%	12.5%	16.4%	22.6%	24.6%	22.1%	22.06%
ROE 3Y Avg	snapshot only									34.06%
ROA 3Y Avg	snapshot only									13.17%
ROIC 3Y Avg	snapshot only									17.67%
ROIC Economic	snapshot only									12.63%
Cash ROA	snapshot only									39.19%
Cash ROIC	snapshot only									59.83%
CROIC	snapshot only									56.60%
NOPAT Margin	snapshot only									5.87%
Pretax Margin	snapshot only									2.71%
R&D / Revenue	snapshot only									0.00%
SGA / Revenue	snapshot only									47.58%
SBC / Revenue	snapshot only									0.46%

Valuation

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	26.747
P/S Ratio	—	—	—	—	—	—	—	—	—	0.833
P/B Ratio	—	—	—	—	—	—	—	—	—	1.764
P/FCF	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only									0.056
Graham Number	snapshot only									$0.99

Leverage & Solvency

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Current Ratio	2.86	2.39	3.09	2.44	2.85	2.26	2.26	2.18	2.61	2.609
Quick Ratio	2.07	1.20	1.53	0.88	1.19	0.99	0.99	1.08	1.60	1.603
Debt/Equity	1.20	1.26	1.12	1.43	1.30	1.34	1.34	1.21	1.09	1.088
Net Debt/Equity	0.51	0.87	0.73	1.31	0.99	1.06	1.06	0.92	0.59	0.590
Debt/Assets	0.46	0.44	0.46	0.51	0.50	0.48	0.48	0.46	0.45	0.449
Debt/EBITDA	4.08	2.54	1.70	1.61	1.51	1.90	1.75	1.68	1.53	1.530
Net Debt/EBITDA	1.72	1.76	1.11	1.47	1.16	1.50	1.38	1.27	0.83	0.829
Interest Coverage	10.24	18.84	10.89	6.44	3.94	2.11	1.74	1.58	1.85	1.849
Equity Multiplier	2.62	2.83	2.46	2.83	2.59	2.79	2.79	2.63	2.43	2.427
Cash Ratio	snapshot only									1.128
Debt Service Coverage	snapshot only									4.116
Cash to Debt	snapshot only									0.458
FCF to Debt	snapshot only									0.827
Defensive Interval	snapshot only									111.1 days

Efficiency & Turnover

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	0.63	0.98	1.55	1.88	2.07	1.86	1.73	1.68	1.70	1.703
Inventory Turnover	1.67	1.40	2.40	2.53	3.99	2.80	2.45	2.27	2.92	2.917
Receivables Turnover	7.09	9.99	19.53	15.91	28.84	19.22	19.75	12.77	28.26	28.257
Payables Turnover	3.91	3.46	9.63	6.38	17.63	5.95	6.26	3.90	18.14	18.140
DSO	51	37	19	23	13	19	18	29	13	12.9 days
DIO	219	261	152	144	92	130	149	161	125	125.1 days
DPO	93	105	38	57	21	61	58	94	20	20.1 days
Cash Conversion Cycle	177	192	133	110	83	88	109	96	118	117.9 days
Fixed Asset Turnover	snapshot only									8.915
Operating Cycle	snapshot only									138.0 days
Cash Velocity	snapshot only									8.643
Capital Intensity	snapshot only									0.563

Growth (YoY)

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue	—	—	—	—	2.5%	86.4%	8.2%	-17.8%	-17.0%	-16.99%
Net Income	—	—	—	—	49.4%	-25.2%	-71.8%	-84.1%	-85.5%	-85.46%
EPS	—	—	—	—	54.6%	-20.5%	-70.7%	-83.5%	-85.5%	-85.54%
FCF	—	—	—	—	19.8%	1.3%	1.1%	2.1%	95.1%	95.14%
EBITDA	—	—	—	—	2.3%	37.6%	-2.9%	-26.7%	-18.5%	-18.53%
Op. Income	—	—	—	—	1.3%	32.5%	-29.0%	-45.3%	-65.4%	-65.42%
OCF Growth	snapshot only									46.70%
Asset Growth	snapshot only									-7.88%
Equity Growth	snapshot only									-1.81%
Debt Growth	snapshot only									-17.51%
Shares Change	snapshot only									0.60%
Dividend Growth	snapshot only									-68.61%

Growth Quality

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.53	0.532
Earnings Stability	—	—	—	—	—	—	—	—	0.37	0.370
Margin Stability	—	—	—	—	—	—	—	—	0.98	0.983
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.500
Earnings Smoothness	—	—	—	—	0.60	0.71	0.00	0.00	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	—	-0.39	-0.391
Gross Margin Trend	—	—	—	—	—	—	—	—	0.00	0.002
FCF Margin Trend	—	—	—	—	—	—	—	—	0.04	0.035
Sustainable Growth Rate	36.7%	35.3%	47.2%	46.0%	23.5%	17.4%	1.0%	2.8%	-2.2%	-2.16%
Internal Growth Rate	16.3%	14.2%	23.8%	19.4%	9.9%	6.6%	0.4%	1.0%	—	—

Cash Flow Quality

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	1.16	0.74	0.87	0.70	1.18	2.21	5.11	8.76	11.94	11.936
FCF/OCF	0.90	0.79	0.74	0.61	0.71	0.80	0.91	0.95	0.95	0.946
FCF/Net Income	snapshot only									11.292
OCF/EBITDA	snapshot only									1.337
CapEx/Revenue	2.8%	2.9%	3.9%	3.9%	3.6%	3.3%	1.9%	1.3%	1.2%	1.19%
CapEx/Depreciation	snapshot only									0.131
Accruals Ratio	-0.02	0.05	0.03	0.08	-0.04	-0.17	-0.31	-0.37	-0.34	-0.344
Sloan Accruals	snapshot only									-0.184
Cash Flow Adequacy	snapshot only									6.223
Earnings Quality Score	snapshot only									0.750

Dividends & Buybacks

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	3.83%
Dividend/Share	$0.02	$0.11	$0.14	$0.23	$0.24	$0.16	$0.14	$0.07	$0.08	$0.05
Payout Ratio	9.2%	31.0%	27.0%	40.4%	58.7%	55.4%	94.8%	78.5%	1.3%	1.27%
FCF Payout Ratio	8.8%	53.1%	42.0%	93.9%	69.7%	31.4%	20.3%	9.4%	11.3%	11.28%
Total Payout Ratio	9.2%	31.0%	27.0%	47.7%	84.1%	93.4%	1.6%	1.5%	1.5%	1.51%
Div. Increase Streak	0	0	0	0	1	1	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.87	0.84	0.97	0.95	0.94	1.07	0.72	0.69	0.68	0.683
Interest Burden (EBT/EBIT)	1.97	1.47	1.31	1.31	0.90	0.80	0.71	0.51	0.37	0.365
EBIT Margin	0.14	0.15	0.13	0.12	0.12	0.09	0.09	0.08	0.07	0.074
Asset Turnover	0.63	0.98	1.55	1.88	2.07	1.86	1.73	1.68	1.70	1.703
Equity Multiplier	2.62	2.83	2.46	2.83	2.60	2.81	2.61	2.73	2.51	2.507

Per Share

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$0.26	$0.35	$0.52	$0.56	$0.41	$0.28	$0.15	$0.09	$0.06	$0.06
Book Value/Share	$0.65	$0.69	$0.81	$0.73	$0.76	$0.71	$0.69	$0.68	$0.74	$0.76
Tangible Book/Share	$0.13	$0.16	$0.28	$-0.28	$0.20	$0.13	$0.13	$-0.08	$0.19	$0.19
Revenue/Share	$1.07	$1.91	$3.08	$3.86	$3.87	$3.77	$3.45	$3.29	$3.20	$1.60
FCF/Share	$0.28	$0.21	$0.34	$0.24	$0.34	$0.49	$0.71	$0.77	$0.67	$0.24
OCF/Share	$0.31	$0.26	$0.46	$0.39	$0.48	$0.62	$0.78	$0.81	$0.71	$0.26
Cash/Share	$0.45	$0.26	$0.31	$0.09	$0.23	$0.20	$0.20	$0.20	$0.37	$0.38
EBITDA/Share	$0.19	$0.34	$0.53	$0.65	$0.65	$0.50	$0.53	$0.49	$0.53	$0.53
Debt/Share	$0.79	$0.87	$0.90	$1.04	$0.98	$0.95	$0.93	$0.82	$0.81	$0.81
Net Debt/Share	$0.33	$0.60	$0.59	$0.95	$0.76	$0.75	$0.74	$0.62	$0.44	$0.44

Academic Models

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	4	3	3	3	7	6	6	5	4	4
Beneish M-Score	—	—	—	—	-2.97	-3.45	-3.94	-4.17	-4.01	-4.008
Ohlson O-Score	snapshot only									-7.455
ROIC (Greenblatt)	snapshot only									26.73%
Net-Net WC	snapshot only									$-0.20
EVA	snapshot only									$33957147.36

Credit

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only									BBB+
Credit Score	69.95	70.90	74.90	64.95	64.80	63.75	61.25	61.25	61.25	61.250
Credit Grade	snapshot only									8
Credit Trend	snapshot only									-3.550
Implied Spread (bps)	snapshot only									225.000

DRMTY OTC

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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