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Direct Digital Holdings, Inc.

Qualité des données : 100%
DRCT
NASDAQ Services Business Services
0,60 €
▼ 0,08 € (-11,33%)
Cap. Boursière: 1,99 M
Prix
0,67 €
Cap. Boursière
1,99 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -8,91 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-44,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-161,46%
Net Margin-54,61%
Op. Margin-42,53%

Sécurité

Debt / Equity
N/A
Current Ratio0,37
Interest Coverage-2,84

Valorisation

PE (TTM)
-0,11
Au-dessus de la moyenne du secteur (-1,18)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -54,6 -18,7
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
0,60 €
+1244.5%
Objectif
8,00 €
8,00 €
8,00 €
8,00 €
Prévisions
BPA Prévisionnel -0,55 €
CA Est. 39,27 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 39,27 M —
FY2026 -4,11 €
-5,78 € – -2,44 €
 35,86 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -8,80 € -5,81 € +33,9%
Q32025 -8,80 € -13,20 € -50,0%
Q22025 -26,68 € -12,65 € +52,6%
Q12025 -0,28 € -17,68 € -6330,0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -44,30% Revenue Growth (3Y) -53,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34,69 M Net Income (TTM) -18,95 M
ROE N/A ROA -82,62%
Gross Margin 30,03% Operating Margin -42,53%
Net Margin -54,61% Free Cash Flow (TTM) -8,91 M
ROIC -161,46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,37
Interest Coverage -2,84 Asset Turnover 1,51
Working Capital -11,14 M Tangible Book Value -21,48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,05 Fwd Earnings Yield N/A
FCF Yield -446,69%
Market Cap 1,99 M Enterprise Value 11,94 M
Per Share
EPS (Diluted TTM) -75,79 Revenue / Share 11,67
FCF / Share -3,00 OCF / Share -3,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 47,01%
SBC-Adj. FCF -10,14 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 34,69 M 62,29 M 157,11 M 89,36 M
Net Income -18,95 M -6,24 M -2,19 M 4,17 M
EPS (Diluted) -75,79 -1,66 -0,73 0,33
Gross Profit 10,42 M 17,39 M 37,57 M 29,32 M
Operating Income -14,76 M -13,23 M -2,19 M 7,98 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 262 000,0 275 000,0 253 000,0 34 218,0
Interest Expense 5,20 M 5,41 M 4,38 M 3,23 M
Income Tax 0,0 6,13 M 568 000,0 246 268,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 20,16 M 26,01 M 70,67 M 58,13 M
Total Liabilities 27,18 M 45,74 M 74,35 M 53,53 M
Shareholders' Equity -7,02 M -19,73 M 2,28 M 4,60 M
Total Debt 146 000,0 31,60 M 30,06 M 23,06 M
Cash & Equivalents 728 000,0 1,45 M 5,12 M 4,05 M
Current Assets 4,74 M 8,54 M 43,08 M 31,28 M
Current Liabilities 26,43 M 13,35 M 39,80 M 25,57 M