Canada
· Delayed Price · Currency is CAD CSE: DCSI Statistics
Total Valuation
Direct Communication Solutions has a market cap or net worth of CAD 16.60 million. The enterprise value is 25.40 million.
| Market Cap | 16.60M |
| Enterprise Value | 25.40M |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +16.98% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.84 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 394,243 |
| Profits Per Employee | -42,742 |
| Employee Count | 23 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +491.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +491.67% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 3,030 |
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 9.07 million and -983,057 in losses. Loss per share was -0.43.
| Revenue | 9.07M |
| Gross Profit | 3.60M |
| Operating Income | -3.26M |
| Pretax Income | -983,057 |
| Net Income | -983,057 |
| EBITDA | -3.64M |
| EBIT | -3.26M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 127,599 in cash and 8.93 million in debt, giving a net cash position of -8.80 million or -3.82 per share.
| Cash & Cash Equivalents | 127,599 |
| Total Debt | 8.93M |
| Net Cash | -8.80M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | -9.10M |
| Book Value Per Share | -3.95 |
| Working Capital | -3.96M |
Cash Flow
| Operating Cash Flow | -324,346 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.70%, with operating and profit margins of -35.95% and -10.84%.
| Gross Margin | 39.70% |
| Operating Margin | -35.95% |
| Pretax Margin | -10.84% |
| Profit Margin | -10.84% |
| EBITDA Margin | -40.16% |
| EBIT Margin | -35.95% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| 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 -11.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.88 |
| Piotroski F-Score | n/a |