Directa Plus Plc (FRA:88K)

Directa Plus Statistics

Total Valuation

Directa Plus has a market cap or net worth of EUR 8.46 million. The enterprise value is 7.51 million.

Market Cap	8.46M
Enterprise Value	7.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.42M
Shares Outstanding	n/a
Shares Change (YoY)	+57.94%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	38.71%
Float	43.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.55
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

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	39,851
Profits Per Employee	-23,991
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 -50.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.88%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	n/a

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 EUR 7.17 million and -4.32 million in losses. Loss per share was -0.04.

Revenue	7.17M
Gross Profit	3.76M
Operating Income	-4.49M
Pretax Income	-4.56M
Net Income	-4.32M
EBITDA	-3.84M
EBIT	-4.49M
Loss Per Share	-0.04

Balance Sheet

The company has 2.97 million in cash and 1.93 million in debt, giving a net cash position of 1.04 million.

Cash & Cash Equivalents	2.97M
Total Debt	1.93M
Net Cash	1.04M
Net Cash Per Share	n/a
Equity (Book Value)	5.46M
Book Value Per Share	0.05
Working Capital	2.75M

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -90,696, giving a free cash flow of -3.52 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-90,696
Free Cash Flow	-3.52M
FCF Per Share	n/a

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	-51.03%
FCF Yield	-41.59%

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