Directa 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 |