Directa Plus Plc (AIM:DCTA)

Directa Plus Statistics

Total Valuation

Directa Plus has a market cap or net worth of GBP 8.09 million. The enterprise value is 7.25 million.

Market Cap	8.09M
Enterprise Value	7.25M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Directa Plus has 104.42 million shares outstanding. The number of shares has increased by 57.94% in one year.

Current Share Class	104.42M
Shares Outstanding	104.42M
Shares Change (YoY)	+57.94%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	39.30%
Float	43.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.73
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.35.

Current Ratio	2.04
Quick Ratio	1.88
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-18.84

Financial Efficiency

Return on equity (ROE) is -83.24% and return on invested capital (ROIC) is -34.99%.

Return on Equity (ROE)	-83.24%
Return on Assets (ROA)	-26.18%
Return on Invested Capital (ROIC)	-34.99%
Return on Capital Employed (ROCE)	-67.94%
Revenue Per Employee	34,160
Profits Per Employee	-20,565
Employee Count	180
Asset Turnover	0.67
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.84, so Directa Plus's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-26.19%
50-Day Moving Average	9.68
200-Day Moving Average	9.05
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	53,998

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 6.15 million and -3.70 million in losses. Loss per share was -0.04.

Revenue	6.15M
Gross Profit	3.22M
Operating Income	-3.85M
Pretax Income	-3.91M
Net Income	-3.70M
EBITDA	-3.29M
EBIT	-3.85M
Loss Per Share	-0.04

Balance Sheet

The company has 2.55 million in cash and 1.65 million in debt, giving a net cash position of 894,965 or 0.01 per share.

Cash & Cash Equivalents	2.55M
Total Debt	1.65M
Net Cash	894,965
Net Cash Per Share	0.01
Equity (Book Value)	4.68M
Book Value Per Share	0.04
Working Capital	2.36M

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -77,744, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-77,744
Free Cash Flow	-3.02M
FCF Per Share	-0.03

Margins

Gross margin is 52.42%, with operating and profit margins of -62.66% and -60.20%.

Gross Margin	52.42%
Operating Margin	-62.66%
Pretax Margin	-63.56%
Profit Margin	-60.20%
EBITDA Margin	-53.47%
EBIT Margin	-62.66%
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	-57.94%
Shareholder Yield	-57.94%
Earnings Yield	-45.74%
FCF Yield	-37.28%

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 -4.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.64
Piotroski F-Score	4