Direct Digital Holdings, Inc.
Datakwaliteit: 100%
DRCT
Nasdaq
Services
Business Services
€ 0,67
▼
€ 0,05
(-6,93%)
Marktkapitalisatie: 1,99 M
Prijs
€ 0,67
Marktkapitalisatie
1,99 M
Dagbereik
€ 0,67 — € 0,73
52-Weeksbereik
€ 0,67 — € 67,65
Volume
196.456
Openen € 0,73
50D / 200D Gem.
€ 1,38
51,30% below
50D / 200D Gem.
€ 13,70
95,10% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -8,91 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-44,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-161,46%
Net Margin-54,61%
Op. Margin-42,53%
Veiligheid
Debt / Equity
N/A
Current Ratio0,37
Interest Coverage-2,84
Waardering
PE (TTM)
-0,11
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,1 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -15,7 |
| Net Margin % | -54,6 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | — | 0,4 |
All Fundamental Metrics
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 | N/A | 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
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
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 |
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