Direct Communication Solutions, Inc. (DCSX)
OTCMKTS · Delayed Price · Currency is USD
2.280
+0.030 (1.33%)
At close: May 14, 2025

DCSX Statistics

Total Valuation

DCSX has a market cap or net worth of 4.27 million. The enterprise value is 11.99 million.

Market Cap4.27M
Enterprise Value 11.99M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.49M
Shares Outstanding n/a
Shares Change (YoY) +3.90%
Shares Change (QoQ) +1.53%
Owned by Insiders (%) 26.15%
Owned by Institutions (%) n/a
Float 1.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
PB Ratio -0.50
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 -3.26
EV / Sales 1.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -62.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 24.22%
Revenue Per Employee 379,208
Profits Per Employee -159,818
Employee Count 23
Asset Turnover 4.46
Inventory Turnover 12.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +314.55% in the last 52 weeks. The beta is -0.28, so DCSX's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change +314.55%
50-Day Moving Average 2.98
200-Day Moving Average 2.87
Relative Strength Index (RSI) 46.67
Average Volume (20 Days) 216

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, DCSX had revenue of 8.72 million and -3.68 million in losses. Loss per share was -1.53.

Revenue8.72M
Gross Profit 2.94M
Operating Income -1.96M
Pretax Income -3.68M
Net Income -3.68M
EBITDA -2.09M
EBIT -1.96M
Loss Per Share -1.53
Full Income Statement

Balance Sheet

The company has 487,401 in cash and 8.07 million in debt, giving a net cash position of -7.59 million.

Cash & Cash Equivalents 487,401
Total Debt 8.07M
Net Cash -7.59M
Net Cash Per Share n/a
Equity (Book Value) -8.58M
Book Value Per Share -3.45
Working Capital -8.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -125,754
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of -22.43% and -42.15%.

Gross Margin 33.76%
Operating Margin -22.43%
Pretax Margin -42.15%
Profit Margin -42.15%
EBITDA Margin -23.91%
EBIT Margin -22.43%
FCF Margin n/a

Dividends & Yields

DCSX 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 -3.90%
Shareholder Yield -3.90%
Earnings Yield -86.06%
FCF Yield n/a

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

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

DCSX has an Altman Z-Score of -16.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.82
Piotroski F-Score 3