Directa Plus Statistics

Total Valuation

Directa Plus has a market cap or net worth of GBP 9.66 million. The enterprise value is 11.63 million.

Market Cap	9.66M
Enterprise Value	11.63M

Important Dates

The last earnings date was 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 increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	104.42M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.05%
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	0.77
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.58.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-25.39

Financial Efficiency

Return on equity (ROE) is -67.15% and return on invested capital (ROIC) is -28.96%.

Return on Equity (ROE)	-67.15%
Return on Assets (ROA)	-22.41%
Return on Capital (ROIC)	-28.96%
Revenue Per Employee	42,298
Profits Per Employee	-20,305
Employee Count	187
Asset Turnover	0.71
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.32%
50-Day Moving Average	11.60
200-Day Moving Average	16.80
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	20,060

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 7.91 million and -3.80 million in losses. Loss per share was -0.06.

Revenue	7.91M
Gross Profit	3.87M
Operating Income	-4.01M
Pretax Income	-4.13M
Net Income	-3.80M
EBITDA	-3.27M
EBIT	-4.01M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 786,282 in cash and 2.69 million in debt, giving a net cash position of -1.91 million or -0.02 per share.

Cash & Cash Equivalents	786,282
Total Debt	2.69M
Net Cash	-1.91M
Net Cash Per Share	-0.02
Equity (Book Value)	4.66M
Book Value Per Share	0.06
Working Capital	2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -260,874, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-260,874
Free Cash Flow	-1.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of -50.72% and -48.00%.

Gross Margin	48.88%
Operating Margin	-50.72%
Pretax Margin	-52.24%
Profit Margin	-48.00%
EBITDA Margin	-41.28%
EBIT Margin	-50.72%
FCF Margin	-19.40%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	n/a
FCF Yield	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 -2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.3
Piotroski F-Score	n/a