Directa Plus Plc (AIM:DCTA)

Directa Plus Statistics

Total Valuation

Directa Plus has a market cap or net worth of GBP 10.96 million. The enterprise value is 8.83 million.

Market Cap	10.96M
Enterprise Value	8.83M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Directa Plus has 104.42 million shares outstanding. The number of shares has increased by 28.99% in one year.

Current Share Class	104.42M
Shares Outstanding	104.42M
Shares Change (YoY)	+28.99%
Shares Change (QoQ)	+56.92%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	39.46%
Float	43.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.85
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.33.

Current Ratio	2.47
Quick Ratio	2.25
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-35.85

Financial Efficiency

Return on equity (ROE) is -78.27% and return on invested capital (ROIC) is -35.78%.

Return on Equity (ROE)	-78.27%
Return on Assets (ROA)	-27.57%
Return on Invested Capital (ROIC)	-35.78%
Return on Capital Employed (ROCE)	-61.90%
Revenue Per Employee	30,603
Profits Per Employee	-23,616
Employee Count	180
Asset Turnover	0.55
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks. The beta is 0.79, so Directa Plus's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-40.54%
50-Day Moving Average	11.41
200-Day Moving Average	8.66
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	45,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Directa Plus had revenue of GBP 5.51 million and -4.25 million in losses. Loss per share was -0.05.

Revenue	5.51M
Gross Profit	2.85M
Operating Income	-4.43M
Pretax Income	-4.44M
Net Income	-4.25M
EBITDA	-3.74M
EBIT	-4.43M
Loss Per Share	-0.05

Balance Sheet

The company has 4.12 million in cash and 1.93 million in debt, giving a net cash position of 2.19 million or 0.02 per share.

Cash & Cash Equivalents	4.12M
Total Debt	1.93M
Net Cash	2.19M
Net Cash Per Share	0.02
Equity (Book Value)	5.91M
Book Value Per Share	0.06
Working Capital	3.74M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -83,149, giving a free cash flow of -2.02 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-83,149
Free Cash Flow	-2.02M
FCF Per Share	-0.02

Margins

Gross margin is 51.72%, with operating and profit margins of -80.47% and -77.17%.

Gross Margin	51.72%
Operating Margin	-80.47%
Pretax Margin	-80.68%
Profit Margin	-77.17%
EBITDA Margin	-67.92%
EBIT Margin	-80.47%
FCF Margin	n/a

Dividends & Yields

Directa Plus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.99%
Shareholder Yield	n/a
Earnings Yield	-38.77%
FCF Yield	-18.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Directa Plus has an Altman Z-Score of -3.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.12
Piotroski F-Score	4