Directa Plus Statistics
Total Valuation
Directa Plus has a market cap or net worth of 14.78 million. The enterprise value is 11.91 million.
| Market Cap | 14.78M |
| Enterprise Value | 11.91M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.99% |
| Shares Change (QoQ) | +56.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.47 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -35.85 |
Financial Efficiency
Return on equity (ROE) is -78.27% and return on invested capital (ROIC) is -35.78%.
| Return on Equity (ROE) | -78.27% |
| Return on Assets (ROA) | -27.57% |
| Return on Invested Capital (ROIC) | -35.78% |
| Return on Capital Employed (ROCE) | -61.90% |
| Revenue Per Employee | 38,313 |
| Profits Per Employee | -29,565 |
| Employee Count | 180 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.85, so Directa Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 4,744 |
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 6.90 million and -5.32 million in losses. Loss per share was -0.06.
| Revenue | 6.90M |
| Gross Profit | 3.57M |
| Operating Income | -5.55M |
| Pretax Income | -5.56M |
| Net Income | -5.32M |
| EBITDA | -4.68M |
| EBIT | -5.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.16 million in cash and 2.41 million in debt, giving a net cash position of 2.75 million.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 2.41M |
| Net Cash | 2.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 million and capital expenditures -104,097, giving a free cash flow of -2.53 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -104,097 |
| Free Cash Flow | -2.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.72%, with operating and profit margins of -80.47% and -77.17%.
| Gross Margin | 51.72% |
| Operating Margin | -80.47% |
| Pretax Margin | -80.68% |
| Profit Margin | -77.17% |
| EBITDA Margin | -67.92% |
| EBIT Margin | -80.47% |
| 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 | -28.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.00% |
| FCF Yield | -17.13% |
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 -3.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.12 |
| Piotroski F-Score | 4 |