Directa Plus Statistics
Total Valuation
Directa Plus has a market cap or net worth of 10.06 million. The enterprise value is 12.68 million.
| Market Cap | 10.06M |
| Enterprise Value | 12.68M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -25.39 |
Financial Efficiency
Return on equity (ROE) is -67.15% and return on invested capital (ROIC) is -28.96%.
| Return on Equity (ROE) | -67.15% |
| Return on Assets (ROA) | -22.41% |
| Return on Invested Capital (ROIC) | -28.96% |
| Return on Capital Employed (ROCE) | -66.93% |
| Revenue Per Employee | 53,456 |
| Profits Per Employee | -25,661 |
| Employee Count | 187 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.25% in the last 52 weeks. The beta is 0.78, so Directa Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -50.25% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 4,382 |
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 10.00 million and -4.80 million in losses. Loss per share was -0.08.
| Revenue | 10.00M |
| Gross Profit | 4.89M |
| Operating Income | -5.07M |
| Pretax Income | -5.22M |
| Net Income | -4.80M |
| EBITDA | -4.13M |
| EBIT | -5.07M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 993,697 in cash and 3.40 million in debt, giving a net cash position of -2.41 million.
| Cash & Cash Equivalents | 993,697 |
| Total Debt | 3.40M |
| Net Cash | -2.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -329,690, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -329,690 |
| Free Cash Flow | -1.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.88%, with operating and profit margins of -50.72% and -48.00%.
| Gross Margin | 48.88% |
| Operating Margin | -50.72% |
| Pretax Margin | -52.24% |
| Profit Margin | -48.00% |
| EBITDA Margin | -41.28% |
| EBIT Margin | -50.72% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -47.72% |
| FCF Yield | -19.29% |
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 -2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | n/a |