Canada
· Delayed Price · Currency is CAD DCSI Statistics
Total Valuation
Direct Communication Solutions has a market cap or net worth of CAD 6.98 million. The enterprise value is 10.43 million.
| Market Cap | 6.98M |
| Enterprise Value | 10.43M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Direct Communication Solutions has 2.31 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 0.44% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 510,662 |
| Profits Per Employee | -230,035 |
| Employee Count | 23 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.58% in the last 52 weeks. The beta is 1.01, so Direct Communication Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +138.58% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 360 |
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, Direct Communication Solutions had revenue of CAD 11.75 million and -5.29 million in losses. Loss per share was -2.30.
| Revenue | 11.75M |
| Gross Profit | 4.29M |
| Operating Income | -3.96M |
| Pretax Income | -5.29M |
| Net Income | -5.29M |
| EBITDA | -4.21M |
| EBIT | -3.96M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 148,671 in cash and 3.59 million in debt, giving a net cash position of -3.44 million or -1.49 per share.
| Cash & Cash Equivalents | 148,671 |
| Total Debt | 3.59M |
| Net Cash | -3.44M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | -11.97M |
| Book Value Per Share | -5.19 |
| Working Capital | -11.49M |
Cash Flow
| Operating Cash Flow | -154,466 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.53%, with operating and profit margins of -33.73% and -45.05%.
| Gross Margin | 36.53% |
| Operating Margin | -33.73% |
| Pretax Margin | -45.05% |
| Profit Margin | -45.05% |
| EBITDA Margin | -35.80% |
| EBIT Margin | -33.73% |
| FCF Margin | n/a |
Dividends & Yields
Direct Communication Solutions 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -75.89% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 10, 2023. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Feb 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Direct Communication Solutions has an Altman Z-Score of -17.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.07 |
| Piotroski F-Score | n/a |