London
· Delayed Price · Currency is GBP · Price in GBXDirecta Plus Statistics
Total Valuation
Directa Plus has a market cap or net worth of GBP 16.18 million. The enterprise value is 17.39 million.
| Market Cap | 16.18M |
| Enterprise Value | 17.39M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Directa Plus has 104.42 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 33.59% |
| Float | 44.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 40.42.
| Current Ratio | 1.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 40.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -23.53 |
Financial Efficiency
Return on equity (ROE) is -49.12% and return on invested capital (ROIC) is -22.98%.
| Return on Equity (ROE) | -49.12% |
| Return on Assets (ROA) | -18.03% |
| Return on Capital (ROIC) | -22.98% |
| Revenue Per Employee | 48,867 |
| Profits Per Employee | -17,894 |
| Employee Count | 187 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.93% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 8.63 |
| Average Volume (20 Days) | 11,115 |
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 9.14 million and -3.35 million in losses. Loss per share was -0.05.
| Revenue | 9.14M |
| Gross Profit | 4.28M |
| Operating Income | -3.65M |
| Pretax Income | -3.74M |
| Net Income | -3.35M |
| EBITDA | -2.85M |
| EBIT | -3.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.08 million in cash and 2.31 million in debt, giving a net cash position of -231,935 or -0.00 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 2.31M |
| Net Cash | -231,935 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -235,412, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -235,412 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.84%, with operating and profit margins of -39.89% and -36.62%.
| Gross Margin | 46.84% |
| Operating Margin | -39.89% |
| Pretax Margin | -40.90% |
| Profit Margin | -36.62% |
| EBITDA Margin | -31.21% |
| EBIT Margin | -39.89% |
| FCF Margin | -27.57% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -33.59% |
| FCF Yield | -15.56% |
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 |