DIH HOLDING US, INC.
Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $62.9M | $64.5M | $54.1M | — | — |
| Operating income | −$7.0M | −$2.6M | −$3.5M | −$1.7M | −$9,963 |
| Net income | −$8.7M | −$8.4M | $640,196 | $6.6M | −$9,963 |
| Total assets | $26.8M | $35.7M | $58.7M | $207.4M | $372,775 |
| Total liabilities | $63.9M | $68.3M | $12.0M | $8.1M | $357,738 |
| Equity | −$37.1M | −$32.5M | −$29.0M | −$7.6M | $15,037 |
| EPS (diluted) | $-6.07 | $-8.00 | $-0.04 | — | — |
| Shares out. | 2.1M | 40.5M | 25.0M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −11.2%
- Net margin
- −13.8%
- Return on equity
- 23.4%
- Return on assets
- −32.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 238.8%
- Debt / equity
- —
- Book value / share
- $-17.75
- Revenue growth (YoY)
- −2.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -13.04distress
- Accruals / assets
- −16.9%clean
- Beneish M-Score
- -3.91normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2025
- NT 10-Kmissed a reporting deadline ↗Jun 30, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2024
- NT 10-Kmissed a reporting deadline ↗Jun 28, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Five Narrow Lane LpPassive (13G)Feb 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Director / officer changeDec 18, 2025
- Director / officer changeNov 28, 2025
- Delisting / listing-standard notice · Other material eventNov 6, 2025
- Entered a material agreement · Unregistered equity saleOct 21, 2025
- Results of operationsOct 20, 2025
- Modified shareholder rights · Amended charter or bylaws · Other material eventOct 17, 2025
- Delisting / listing-standard noticeOct 8, 2025
- Delisting / listing-standard noticeOct 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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