DOGNESS INTERNATIONAL CORP-A (DOGZ) Fundamental Analysis & Valuation

NASDAQ:DOGZ • VGG2788T1113

Current stock price

1.32 USD
-0.06 (-4.35%)
At close:
1.33 USD
+0.01 (+0.76%)
After Hours:

This DOGZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DOGZ Profitability Analysis

1.1 Basic Checks

  • DOGZ had negative earnings in the past year.
  • DOGZ had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DOGZ reported negative net income in multiple years.
  • Of the past 5 years DOGZ 4 years had a positive operating cash flow.
DOGZ Yearly Net Income VS EBIT VS OCF VS FCFDOGZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

  • DOGZ has a Return On Assets of -7.39%. This is in the lower half of the industry: DOGZ underperforms 71.11% of its industry peers.
  • DOGZ has a Return On Equity of -8.89%. This is in the lower half of the industry: DOGZ underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -7.39%
ROE -8.89%
ROIC N/A
ROA(3y)-5.94%
ROA(5y)-2.6%
ROE(3y)-7.53%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
DOGZ Yearly ROA, ROE, ROICDOGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • DOGZ's Gross Margin of 15.16% is on the low side compared to the rest of the industry. DOGZ is outperformed by 91.11% of its industry peers.
  • DOGZ's Gross Margin has improved in the last couple of years.
  • DOGZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.44%
GM growth 5Y14.25%
DOGZ Yearly Profit, Operating, Gross MarginsDOGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

3

2. DOGZ Health Analysis

2.1 Basic Checks

  • DOGZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DOGZ has more shares outstanding
  • Compared to 5 years ago, DOGZ has more shares outstanding
  • The debt/assets ratio for DOGZ has been reduced compared to a year ago.
DOGZ Yearly Shares OutstandingDOGZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
DOGZ Yearly Total Debt VS Total AssetsDOGZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • DOGZ has an Altman-Z score of 0.39. This is a bad value and indicates that DOGZ is not financially healthy and even has some risk of bankruptcy.
  • DOGZ's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. DOGZ is outperformed by 86.67% of its industry peers.
  • DOGZ has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DOGZ (0.02) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC9%
DOGZ Yearly LT Debt VS Equity VS FCFDOGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that DOGZ should not have too much problems paying its short term obligations.
  • DOGZ has a Current ratio of 1.75. This is in the lower half of the industry: DOGZ underperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.45 indicates that DOGZ should not have too much problems paying its short term obligations.
  • DOGZ's Quick ratio of 1.45 is fine compared to the rest of the industry. DOGZ outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.45
DOGZ Yearly Current Assets VS Current LiabilitesDOGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1

3. DOGZ Growth Analysis

3.1 Past

  • DOGZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.97%.
  • The Revenue for DOGZ has decreased by -19.38% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.56% on average over the past years.
EPS 1Y (TTM)-31.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.07%
Revenue 1Y (TTM)-19.38%
Revenue growth 3Y-8.58%
Revenue growth 5Y1.56%
Sales Q2Q%-36.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DOGZ Yearly Revenue VS EstimatesDOGZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DOGZ Yearly EPS VS EstimatesDOGZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 0.5 1 1.5 2 2.5

0

4. DOGZ Valuation Analysis

4.1 Price/Earnings Ratio

  • DOGZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DOGZ Price Earnings VS Forward Price EarningsDOGZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOGZ Per share dataDOGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. DOGZ Dividend Analysis

5.1 Amount

  • DOGZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DOGZ Fundamentals: All Metrics, Ratios and Statistics

DOGNESS INTERNATIONAL CORP-A

NASDAQ:DOGZ (4/16/2026, 4:12:07 PM)

After market: 1.33 +0.01 (+0.76%)

1.32

-0.06 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-01
Earnings (Next)N/A
Inst Owners2.03%
Inst Owner Change0%
Ins Owners26.08%
Ins Owner Change0%
Market Cap19.15M
Revenue(TTM)16.33M
Net Income(TTM)-8.46M
Analysts0
Price TargetN/A
Short Float %1.74%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.13
BVpS6.56
TBVpS6.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.39%
ROE -8.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.16%
FCFM N/A
ROA(3y)-5.94%
ROA(5y)-2.6%
ROE(3y)-7.53%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.44%
GM growth 5Y14.25%
F-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 158.58%
Cap/Sales 26.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.45
Altman-Z 0.39
F-Score2
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)69.87%
Cap/Depr(5y)223.06%
Cap/Sales(3y)12.44%
Cap/Sales(5y)30.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.38%
Revenue growth 3Y-8.58%
Revenue growth 5Y1.56%
Sales Q2Q%-36.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.54%
OCF growth 3Y-54.85%
OCF growth 5YN/A

DOGNESS INTERNATIONAL CORP-A / DOGZ Fundamental Analysis FAQ

What is the fundamental rating for DOGZ stock?

ChartMill assigns a fundamental rating of 1 / 10 to DOGZ.


What is the valuation status for DOGZ stock?

ChartMill assigns a valuation rating of 0 / 10 to DOGNESS INTERNATIONAL CORP-A (DOGZ). This can be considered as Overvalued.


Can you provide the profitability details for DOGNESS INTERNATIONAL CORP-A?

DOGNESS INTERNATIONAL CORP-A (DOGZ) has a profitability rating of 1 / 10.


How financially healthy is DOGNESS INTERNATIONAL CORP-A?

The financial health rating of DOGNESS INTERNATIONAL CORP-A (DOGZ) is 3 / 10.