Directa Plus Statistics
Total Valuation
Directa Plus has a market cap or net worth of 29.16 million. The enterprise value is 28.01 million.
| Market Cap | 29.16M |
| Enterprise Value | 28.01M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| 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 (%) | 38.83% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.52 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.78 |
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% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 46,801 |
| Profits Per Employee | -28,175 |
| 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 increased by +192.25% in the last 52 weeks. The beta is 1.07, so Directa Plus's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +192.25% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 9,561 |
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 8.42 million and -5.07 million in losses. Loss per share was -0.05.
| Revenue | 8.42M |
| Gross Profit | 4.42M |
| Operating Income | -5.28M |
| Pretax Income | -5.35M |
| Net Income | -5.07M |
| EBITDA | -4.50M |
| EBIT | -5.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.49 million in cash and 2.26 million in debt, with a net cash position of 1.23 million.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 2.26M |
| Net Cash | 1.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.03 million and capital expenditures -106,513, giving a free cash flow of -4.13 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -106,513 |
| Free Cash Flow | -4.13M |
| 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 | -17.39% |
| FCF Yield | -14.18% |
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 |