Direct Communication Solutions, Inc. (DCSX)
OTCMKTS · Delayed Price · Currency is USD
2.280
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

DCSX Statistics

Total Valuation

DCSX has a market cap or net worth of 5.45 million. The enterprise value is 12.56 million.

Market Cap 5.45M
Enterprise Value 12.56M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.49M
Shares Outstanding n/a
Shares Change (YoY) +0.33%
Shares Change (QoQ) +42.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.67
PB Ratio -0.71
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 -11.85
EV / Sales 1.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -92.56%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 87.54%
Revenue Per Employee 353,981
Profits Per Employee -46,074
Employee Count 23
Asset Turnover 4.09
Inventory Turnover 9.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +82.40% 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 +82.40%
50-Day Moving Average 2.27
200-Day Moving Average 2.73
Relative Strength Index (RSI) 60.05
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, DCSX had revenue of 8.14 million and -1.06 million in losses. Loss per share was -0.46.

Revenue 8.14M
Gross Profit 2.67M
Operating Income -2.95M
Pretax Income -1.06M
Net Income -1.06M
EBITDA -2.98M
EBIT -2.95M
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 164,695 in cash and 6.94 million in debt, giving a net cash position of -6.78 million.

Cash & Cash Equivalents 164,695
Total Debt 6.94M
Net Cash -6.78M
Net Cash Per Share n/a
Equity (Book Value) -7.67M
Book Value Per Share -3.27
Working Capital -3.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of -36.18% and -13.02%.

Gross Margin 32.84%
Operating Margin -36.18%
Pretax Margin -13.02%
Profit Margin -13.02%
EBITDA Margin -36.64%
EBIT Margin -36.18%
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 -0.33%
Shareholder Yield n/a
Earnings Yield -19.46%
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 -18.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.44
Piotroski F-Score 2