DirectBooking Technology Co., Ltd. (ZDAI)
NASDAQ: ZDAI · Real-Time Price · USD
1.630
+0.030 (1.87%)
At close: Aug 19, 2026, 4:00 PM EDT
1.600
-0.030 (-1.84%)
After-hours: Aug 19, 2026, 7:35 PM EDT

DirectBooking Technology Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.948.9419.2813.4611.1410.48
Revenue Growth
-40.99%-53.65%43.16%20.83%6.30%582.98%
Gross Profit
-1.92-1.921.682.772.182.96
Operating Income
-13.73-13.73-7.171.430.992.27
Net Income
-13.29-13.29-6.981.091.171.99
Earnings Per Share
-1.58-1.58-4.520.780.831.42
EPS Growth
----6.51%-41.45%5780.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.130.130.460.490.240.11
Total Debt
4.334.334.714.894.792.77
Net Cash (Debt)
-4.2-4.2-4.26-4.4-4.55-2.66
Net Cash Growth
------
Net Cash Per Share
-0.50-0.50-2.76-3.13-3.23-1.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.29-1.29-2.822.390.841.96
Capital Expenditures
-----0.05-0.54
Free Cash Flow
-1.29-1.29-2.822.390.791.42
Free Cash Flow Growth
---201.71%-44.07%1813.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-21.50%-21.50%8.71%20.56%19.55%28.24%
Operating Margin
-153.66%-153.66%-37.18%10.64%8.88%21.62%
Pretax Margin
-151.75%-151.75%-36.84%9.94%12.45%22.43%
Profit Margin
-148.75%-148.75%-36.22%8.11%10.47%19.02%
FCF Margin
-14.47%-14.47%-14.63%17.78%7.12%13.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.453.180.64---