DirectBooking Technology Statistics
Total Valuation
ZDAI has a market cap or net worth of $13.46 million. The enterprise value is $17.66 million.
| Market Cap | 13.46M |
| Enterprise Value | 17.66M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZDAI has 8.39 million shares outstanding. The number of shares has increased by 108.63% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +108.63% |
| Shares Change (QoQ) | +181.82% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.88 |
Financial Efficiency
Return on equity (ROE) is -119.25% and return on invested capital (ROIC) is -77.37%.
| Return on Equity (ROE) | -119.25% |
| Return on Assets (ROA) | -48.91% |
| Return on Invested Capital (ROIC) | -77.37% |
| Return on Capital Employed (ROCE) | -91.22% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | $343,655 |
| Profits Per Employee | -$511,199 |
| Employee Count | 26 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -267,774 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.99% in the last 52 weeks. The beta is 2.34, so ZDAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -76.99% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 55,802 |
Short Selling Information
The latest short interest is 30,003, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 30,003 |
| Short Previous Month | 33,286 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, ZDAI had revenue of $8.94 million and -$13.29 million in losses. Loss per share was -$4.13.
| Revenue | 8.94M |
| Gross Profit | -1.92M |
| Operating Income | -13.73M |
| Pretax Income | -13.56M |
| Net Income | -13.29M |
| EBITDA | -12.07M |
| EBIT | -13.73M |
| Loss Per Share | -$4.13 |
Balance Sheet
The company has $130,184 in cash and $4.33 million in debt, with a net cash position of -$4.20 million or -$0.50 per share.
| Cash & Cash Equivalents | 130,184 |
| Total Debt | 4.33M |
| Net Cash | -4.20M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 13.55M |
| Book Value Per Share | 1.62 |
| Working Capital | 12.59M |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | 13.08M |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is -21.50%, with operating and profit margins of -153.66% and -148.75%.
| Gross Margin | -21.50% |
| Operating Margin | -153.66% |
| Pretax Margin | -151.75% |
| Profit Margin | -148.75% |
| EBITDA Margin | -135.06% |
| EBIT Margin | -153.66% |
| FCF Margin | n/a |
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 | -108.63% |
| Shareholder Yield | -108.63% |
| Earnings Yield | -99.76% |
| FCF Yield | -9.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on February 19, 2026. It was a reverse split with a ratio of 1:16.
| Last Split Date | Feb 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
ZDAI has an Altman Z-Score of -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |