Skip to main content
Back
Watch Compare

DIRTT ENVIRONMENTAL SOLUTIONS LTD

Data quality: 100%
DRTTF
OTC Technology Software
$0.60
▲ $0.05 (8.18%)
Mkt Cap: 115.04 M
Price
$0.60
Mkt Cap
115.04 M
Day Range
$0.59 — $0.60
52-Week Range
$0.48 — $0.76
Volume
4,200
Open $0.60
50D / 200D Avg
$0.62
4.54% below
50D / 200D Avg
$0.63
4.82% below

Quick Summary

Key Takeaways

Revenue grew 3.42% annually over 5 years — modest growth
Earnings declined -197.82% over the past year
Negative free cash flow of -1.77 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.55%
Capital efficient — spends only 0.94% of revenue on capex

Growth

Revenue Growth (5Y)
3.42%
Below sector avg (7.29%)
Revenue (1Y)-3.13%
Earnings (1Y)-197.82%
FCF Growth (3Y)N/A

Quality

Return on Equity
-43.80%
Below sector avg (1.78%)
ROIC-13.36%
Net Margin-8.56%
Op. Margin-6.70%

Safety

Debt / Equity
0.73
Above sector avg (0.42)
Current Ratio1.39
Interest Coverage-6.03

Valuation

PE (TTM)
-7.96
Below sector avg (-0.15)
P/B Ratio3.65
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -8.0 -0.2
P/B 3.7 3.0
ROE % -43.8 1.8
Net Margin % -8.6 -0.5
Rev Growth 5Y % 3.4 7.3
D/E 0.7 0.4

ETFs Holding This Stock

ASVIX ASVIX
0.13% weight
ACVIX ACVIX
0.13% weight
ASVNX ASVNX
0.13% weight
ACSCX ACSCX
0.13% weight
ASVDX ASVDX
0.13% weight
ASVGX ASVGX
0.13% weight
ASVYX ASVYX
0.13% weight
ASVHX ASVHX
0.13% weight
ASVRX ASVRX
0.13% weight
MMYLX MMYLX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.13% Revenue Growth (3Y) -3.66%
Earnings Growth (1Y) -197.82% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 168.86 M Net Income (TTM) -14.45 M
ROE -43.80% ROA -13.21%
Gross Margin 32.84% Operating Margin -6.70%
Net Margin -8.56% Free Cash Flow (TTM) -1.77 M
ROIC -13.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.73 Current Ratio 1.39
Interest Coverage -6.03 Asset Turnover 1.54
Working Capital 17.38 M Tangible Book Value 31.49 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 -7.96 Forward P/E N/A
P/B Ratio 3.65 P/S Ratio 0.68
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 -1.54%
Market Cap 115.04 M Enterprise Value 111.92 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 0.87
FCF / Share -0.01 OCF / Share 0.00
EPS CAGR (1Y) -214.29% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.94% FCF Conversion 12.27%
SBC-Adj. FCF -4.65 M Growth Momentum -6.55

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 168.86 M 174.31 M 181.93 M 172.16 M 147.59 M
Net Income -14.45 M 14.77 M -14.58 M -54.96 M -53.67 M
EPS (Diluted) -0.08 0.07 -0.13 -0.63 —
Gross Profit 55.45 M 64.38 M 59.54 M 28.16 M 23.46 M
Operating Income -11.31 M 4.23 M -16.56 M -59.04 M -61.94 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6.18 M 6.58 M 8.93 M 15.12 M 14.51 M
Interest Expense 1.88 M 4.00 M 4.93 M 5.16 M 3.13 M
Income Tax 507,000.0 448,000.0 332,000.0 21,000.0 -204,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 102.50 M 118.22 M 124.32 M 143.65 M 199.44 M
Total Liabilities 73.97 M 75.63 M 117.22 M 125.66 M 131.67 M
Shareholders' Equity 28.54 M 42.59 M 7.10 M 17.99 M 67.77 M
Total Debt 23.38 M 22.35 M 56.11 M 65.44 M 70.64 M
Cash & Equivalents 20.33 M 29.29 M 24.74 M 10.82 M 60.31 M
Current Assets 62.39 M 67.16 M 63.53 M 62.13 M 103.80 M
Current Liabilities 56.75 M 29.58 M 33.75 M 36.00 M 37.09 M