DirectBooking Technology Co., Ltd. (ZDAI)

DirectBooking Technology Statistics

Total Valuation

ZDAI has a market cap or net worth of $57.00 million. The enterprise value is $56.67 million.

Market Cap	57.00M
Enterprise Value	56.67M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026, before market open.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ZDAI has 128.70 million shares outstanding. The number of shares has increased by 16.90% in one year.

Current Share Class	128.70M
Shares Outstanding	128.70M
Shares Change (YoY)	+16.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	0.19%
Float	124.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
Forward PS	n/a
PB Ratio	2.32
P/TBV Ratio	10.78
P/FCF Ratio	102.34
P/OCF Ratio	102.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	110.01

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.84.

Current Ratio	1.70
Quick Ratio	1.68
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	8.00
Interest Coverage	-54.99

Financial Efficiency

Return on equity (ROE) is -207.30% and return on invested capital (ROIC) is -146.01%.

Return on Equity (ROE)	-207.30%
Return on Assets (ROA)	-60.76%
Return on Invested Capital (ROIC)	-146.01%
Return on Capital Employed (ROCE)	-182.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$458,833
Profits Per Employee	-$375,446
Employee Count	33
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	-296,499
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.58%
50-Day Moving Average	0.38
200-Day Moving Average	0.54
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	621,436

Short Selling Information

The latest short interest is 125,400, so 0.10% of the outstanding shares have been sold short.

Short Interest	125,400
Short Previous Month	69,953
Short % of Shares Out	0.10%
Short % of Float	0.10%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, ZDAI had revenue of $15.14 million and -$12.39 million in losses. Loss per share was -$7.44.

Revenue	15.14M
Gross Profit	345,982
Operating Income	-12.91M
Pretax Income	-12.69M
Net Income	-12.39M
EBITDA	-11.14M
EBIT	-12.91M
Loss Per Share	-$7.44

Balance Sheet

The company has $169,178 in cash and $4.12 million in debt, with a net cash position of -$3.95 million or -$0.03 per share.

Cash & Cash Equivalents	169,178
Total Debt	4.12M
Net Cash	-3.95M
Net Cash Per Share	-$0.03
Equity (Book Value)	4.89M
Book Value Per Share	2.73
Working Capital	3.24M

Cash Flow

Operating Cash Flow	515,085
Capital Expenditures	n/a
Free Cash Flow	515,085
FCF Per Share	$0.00

Margins

Gross margin is 2.28%, with operating and profit margins of -85.25% and -81.83%.

Gross Margin	2.28%
Operating Margin	-85.25%
Pretax Margin	-83.78%
Profit Margin	-81.83%
EBITDA Margin	-73.55%
EBIT Margin	-85.25%
FCF Margin	3.40%

Dividends & Yields

ZDAI 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	-16.90%
Shareholder Yield	-16.90%
Earnings Yield	-23.50%
FCF Yield	0.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZDAI has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3